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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) | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 3 989.00 | | 3 989.00 | 3 989.00 |
CO Grand total (0 to V) | 410 000.00 | | 410 000.00 | 410 000.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -2 231.00 | -1 872.00 | | -2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214.00 | -358.00 | | -214.00 |
DL TOTAL (I) | 407 554.00 | 407 768.00 | | 407 554.00 |
DX Trade payables and related accounts | 3 555.00 | | | 3 555.00 |
DY Tax and social security liabilities | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 2 293.00 | 2 079.00 | | 2 293.00 |
EC TOTAL (IV) | 2 445.00 | 2 231.00 | | 2 445.00 |
EE Grand total (I to V) | 410 000.00 | 410 000.00 | | 410 000.00 |
EG Accrued income and payables due within one year | 2 445.00 | 2 231.00 | | 2 445.00 |
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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 | | | 54.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 206.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 133.00 | |
GP Total financial income (V) | | | 171 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 133.00 | | | 171 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214.00 | 358.00 | | 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214.00 | -358.00 | | -214.00 |
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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 | 410 000.00 | | | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 410 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445.00 | 2 445.00 | | 2 445.00 |
