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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) | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 602.00 | | 5 602.00 | 5 602.00 |
CO Grand total (0 to V) | 10 262.00 | | 10 262.00 | 10 262.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 018.00 | -15 078.00 | | -17 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324.00 | -1 940.00 | | -3 324.00 |
DL TOTAL (I) | -12 342.00 | -9 018.00 | | -12 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 730.00 | 14 000.00 | | 20 730.00 |
DX Trade payables and related accounts | 1 874.00 | 4 992.00 | | 1 874.00 |
EC TOTAL (IV) | 22 604.00 | 18 992.00 | | 22 604.00 |
EE Grand total (I to V) | 10 262.00 | 9 974.00 | | 10 262.00 |
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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 | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 3 870.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870.00 | |
GH Attributed profit or transferred loss (III) | | | 546.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546.00 | 169.00 | | 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870.00 | 2 108.00 | | 3 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 324.00 | -1 940.00 | | -3 324.00 |
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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 | 4 660.00 | | | 4 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 4 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 5 602.00 | | 5 602.00 | 5 602.00 |
VI Group and Associates | 20 730.00 | | 20 730.00 | 20 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602.00 | | 5 602.00 | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 604.00 | 1 874.00 | 20 730.00 | 22 604.00 |
