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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 611.00 | | 611.00 | 611.00 |
CO Grand total (0 to V) | 60 611.00 | | 60 611.00 | 60 611.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438.00 | 1 438.00 | | 1 438.00 |
DB Share, merger, contribution premiums, etc. | 60 444.00 | 60 444.00 | | 60 444.00 |
DH Retained earnings | -10 442.00 | -3 647.00 | | -10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 685.00 | -6 794.00 | | -4 685.00 |
DL TOTAL (I) | 46 754.00 | 51 439.00 | | 46 754.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708.00 | 4 118.00 | | 9 708.00 |
DX Trade payables and related accounts | 3 840.00 | 4 800.00 | | 3 840.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 13 857.00 | 9 385.00 | | 13 857.00 |
EE Grand total (I to V) | 60 611.00 | 60 824.00 | | 60 611.00 |
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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 | | | 4 311.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | -4 561.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685.00 | 6 794.00 | | 4 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 685.00 | -6 794.00 | | -4 685.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 9 709.00 | 9 709.00 | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 857.00 | 13 857.00 | | 13 857.00 |
