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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) | 42 034.00 | | 42 034.00 | 42 034.00 |
BZ Other receivables | 67 965.00 | | 67 965.00 | 67 965.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 75 372.00 | | 75 372.00 | 75 372.00 |
CO Grand total (0 to V) | 117 407.00 | | 117 407.00 | 117 407.00 |
CU Other investments | 42 034.00 | | 42 034.00 | 42 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DH Retained earnings | -12 052.00 | -39 940.00 | | -12 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090.00 | 27 887.00 | | -2 090.00 |
DL TOTAL (I) | 51 106.00 | 53 197.00 | | 51 106.00 |
DX Trade payables and related accounts | 1 068.00 | 1 000.00 | | 1 068.00 |
EA Other liabilities | 65 232.00 | | | 65 232.00 |
EC TOTAL (IV) | 66 300.00 | 1 000.00 | | 66 300.00 |
EE Grand total (I to V) | 117 407.00 | 54 197.00 | | 117 407.00 |
EG Accrued income and payables due within one year | 66 300.00 | 1 000.00 | | 66 300.00 |
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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 | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 1 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090.00 | 2 112.00 | | 2 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 090.00 | 27 887.00 | | -2 090.00 |
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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 | 42 034.00 | | | 42 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 034.00 | |
I4 DECREASES Grand Total | | | 42 034.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 034.00 | | | 42 034.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 67 965.00 | 67 965.00 | | 67 965.00 |
VI Group and Associates | 65 233.00 | 65 233.00 | | 65 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 965.00 | 67 965.00 | | 67 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 301.00 | 66 301.00 | | 66 301.00 |
