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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 300 018.00 | | 300 018.00 | 300 018.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 213 949.00 | 256 265.00 | | 213 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 400.00 | -42 316.00 | | -5 400.00 |
DL TOTAL (I) | 287 349.00 | 292 749.00 | | 287 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 5 348.00 | | 5 348.00 |
DX Trade payables and related accounts | 7 320.00 | 2 760.00 | | 7 320.00 |
EC TOTAL (IV) | 12 668.00 | 8 108.00 | | 12 668.00 |
EE Grand total (I to V) | 300 018.00 | 300 858.00 | | 300 018.00 |
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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 | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 5 400.00 | |
GG - OPERATING RESULT (I - II) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 39 062.00 | | |
HH Total exceptional expenses (VIII) | | 39 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 062.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400.00 | 42 316.00 | | 5 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 400.00 | -42 316.00 | | -5 400.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 668.00 | 12 668.00 | | 12 668.00 |
