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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) | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 217.00 | | 217.00 | 217.00 |
CO Grand total (0 to V) | 39 217.00 | | 39 217.00 | 39 217.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 733.00 | -6 628.00 | | -9 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810.00 | -3 105.00 | | -1 810.00 |
DL TOTAL (I) | -6 543.00 | -4 733.00 | | -6 543.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 103.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 065.00 | 39 704.00 | | 41 065.00 |
DX Trade payables and related accounts | 4 389.00 | 4 365.00 | | 4 389.00 |
DY Tax and social security liabilities | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 45 761.00 | 44 387.00 | | 45 761.00 |
EE Grand total (I to V) | 39 217.00 | 39 654.00 | | 39 217.00 |
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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 | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 1 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 900.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810.00 | 4 005.00 | | 1 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 810.00 | -3 105.00 | | -1 810.00 |
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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 | 39 000.00 | | | 39 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 39 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 41 065.00 | 41 065.00 | | 41 065.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 761.00 | 45 761.00 | | 45 761.00 |
