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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) | 97 500.00 | | 97 500.00 | 97 500.00 |
BZ Other receivables | 135 915.00 | | 135 915.00 | 135 915.00 |
CF Cash and cash equivalents | 59 028.00 | | 59 028.00 | 59 028.00 |
CJ TOTAL (II) | 194 943.00 | | 194 943.00 | 194 943.00 |
CO Grand total (0 to V) | 292 443.00 | | 292 443.00 | 292 443.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -4 078.00 | | | -4 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 084.00 | -4 078.00 | | -17 084.00 |
DL TOTAL (I) | 278 836.00 | 295 921.00 | | 278 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 3 154.00 | | 4 748.00 |
DX Trade payables and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
DY Tax and social security liabilities | 6 443.00 | | | 6 443.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 13 607.00 | 4 366.00 | | 13 607.00 |
EE Grand total (I to V) | 292 443.00 | 300 287.00 | | 292 443.00 |
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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 | | | 1 547.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 14 386.00 | |
GF Total Operating Expenses (II) | | | 17 084.00 | |
GG - OPERATING RESULT (I - II) | | | -17 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 300.00 | | |
HD Total exceptional income (VII) | | 300 300.00 | | |
HE Exceptional expenses on management operations | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 300 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 084.00 | 304 378.00 | | 17 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 084.00 | -4 078.00 | | -17 084.00 |
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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 | | | 97 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 97 500.00 | |
I4 DECREASES Grand Total | | | 97 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97 500.00 | |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 135 915.00 | 135 915.00 | | 135 915.00 |
VI Group and Associates | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 915.00 | 135 915.00 | | 135 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 607.00 | 13 607.00 | | 13 607.00 |
