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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 233.00 | | 62 233.00 | 62 233.00 |
BJ TOTAL (I) | 62 234.00 | | 62 234.00 | 62 234.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 5 038.00 | | 5 038.00 | 5 038.00 |
CO Grand total (0 to V) | 67 273.00 | | 67 273.00 | 67 273.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 5 722.00 | | | 5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 824.00 | | | -4 824.00 |
DL TOTAL (I) | 65 897.00 | | | 65 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 375.00 | | | 1 375.00 |
EE Grand total (I to V) | 67 273.00 | | | 67 273.00 |
EG Accrued income and payables due within one year | 1 375.00 | | | 1 375.00 |
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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 | | | 1 574.00 | |
FY Salaries and Wages | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 5 074.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749.00 | | | 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574.00 | | | 5 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 824.00 | | | -4 824.00 |
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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 | 64 984.00 | | 749.00 | 64 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 62 234.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 62 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 984.00 | | 749.00 | 64 984.00 |
