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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 39 661.00 | | 39 661.00 | 39 661.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 44 390.00 | | 44 390.00 | 44 390.00 |
CO Grand total (0 to V) | 44 440.00 | | 44 440.00 | 44 440.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 154.00 | 60 029.00 | | 42 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 098.00 | -17 875.00 | | -9 098.00 |
DL TOTAL (I) | 41 856.00 | 50 954.00 | | 41 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 510.00 | | 290.00 |
DX Trade payables and related accounts | 2 040.00 | 1 551.00 | | 2 040.00 |
DY Tax and social security liabilities | 254.00 | 3 253.00 | | 254.00 |
EC TOTAL (IV) | 2 584.00 | 5 313.00 | | 2 584.00 |
EE Grand total (I to V) | 44 440.00 | 56 267.00 | | 44 440.00 |
EG Accrued income and payables due within one year | 2 584.00 | 5 313.00 | | 2 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 2 999.00 | |
FW Other purchases and external expenses | | | 11 955.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 091.00 | |
GG - OPERATING RESULT (I - II) | | | -9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 18 868.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 18 868.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -18 868.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999.00 | | | 2 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 097.00 | 17 875.00 | | 12 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 098.00 | -17 875.00 | | -9 098.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 661.00 | 39 661.00 | | 39 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584.00 | 2 584.00 | | 2 584.00 |
