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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 301 000.00 | | 301 000.00 | 301 000.00 |
BZ Other receivables | 104 803.00 | | 104 803.00 | 104 803.00 |
CF Cash and cash equivalents | 38 076.00 | | 38 076.00 | 38 076.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 144 757.00 | | 144 757.00 | 144 757.00 |
CO Grand total (0 to V) | 445 757.00 | | 445 757.00 | 445 757.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -3 546.00 | -1 457.00 | | -3 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | -2 089.00 | | -660.00 |
DL TOTAL (I) | 296 794.00 | 297 454.00 | | 296 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 543.00 | 85 379.00 | | 145 543.00 |
DX Trade payables and related accounts | 3 060.00 | 2 998.00 | | 3 060.00 |
DY Tax and social security liabilities | 360.00 | 682.00 | | 360.00 |
EC TOTAL (IV) | 148 963.00 | 89 059.00 | | 148 963.00 |
EE Grand total (I to V) | 445 757.00 | 386 513.00 | | 445 757.00 |
EG Accrued income and payables due within one year | 148 302.00 | 89 059.00 | | 148 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 797.00 | |
FY Salaries and Wages | | | -371.00 | |
GF Total Operating Expenses (II) | | | 5 426.00 | |
GG - OPERATING RESULT (I - II) | | | -5 426.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | -4 862.00 | | | -4 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660.00 | 2 089.00 | | 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660.00 | -2 089.00 | | -660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 000.00 | | | 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 000.00 | |
I4 DECREASES Grand Total | | | 301 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 000.00 | | | 301 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 104 803.00 | | | 104 803.00 |
VI Group and Associates | 145 543.00 | 145 543.00 | | 145 543.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 681.00 | 106 681.00 | | 106 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 963.00 | 148 963.00 | | 148 963.00 |
