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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 970.00 | | 30 970.00 | 30 970.00 |
BJ TOTAL (I) | 30 970.00 | | 30 970.00 | 30 970.00 |
BZ Other receivables | 65 253.00 | | 65 253.00 | 65 253.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 66 204.00 | | 66 204.00 | 66 204.00 |
CO Grand total (0 to V) | 97 174.00 | | 97 174.00 | 97 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -142.00 | -74.00 | | -142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | -68.00 | | -530.00 |
DL TOTAL (I) | 29 328.00 | 29 858.00 | | 29 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 702.00 | 60 163.00 | | 67 702.00 |
DX Trade payables and related accounts | 144.00 | 132.00 | | 144.00 |
EC TOTAL (IV) | 67 846.00 | 60 295.00 | | 67 846.00 |
EE Grand total (I to V) | 97 174.00 | 90 153.00 | | 97 174.00 |
EG Accrued income and payables due within one year | 67 846.00 | 60 295.00 | | 67 846.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 542.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | -36.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542.00 | 33.00 | | 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | -68.00 | | -530.00 |
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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 | 29 990.00 | | 980.00 | 29 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 970.00 | |
I4 DECREASES Grand Total | | | 30 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 990.00 | | 980.00 | 29 990.00 |
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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 | 144.00 | 144.00 | | 144.00 |
VB VAT | 15.00 | | | 15.00 |
VC Group and associates | 65 238.00 | | | 65 238.00 |
VI Group and Associates | 67 702.00 | 67 702.00 | | 67 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 253.00 | 65 253.00 | | 65 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 846.00 | 67 846.00 | | 67 846.00 |
