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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 999.00 | | 100 999.00 | 100 999.00 |
BZ Other receivables | 61 067.00 | | 61 067.00 | 61 067.00 |
CF Cash and cash equivalents | 45 786.00 | | 45 786.00 | 45 786.00 |
CJ TOTAL (II) | 106 853.00 | | 106 853.00 | 106 853.00 |
CO Grand total (0 to V) | 207 852.00 | | 207 852.00 | 207 852.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 302.00 | -1 553.00 | | -2 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714.00 | -749.00 | | -714.00 |
DL TOTAL (I) | 96 984.00 | 97 698.00 | | 96 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 867.00 | 108 426.00 | | 110 867.00 |
EC TOTAL (IV) | 110 867.00 | 108 426.00 | | 110 867.00 |
EE Grand total (I to V) | 207 852.00 | 206 124.00 | | 207 852.00 |
EG Accrued income and payables due within one year | 110 867.00 | 108 426.00 | | 110 867.00 |
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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 | | | 183.00 | |
GF Total Operating Expenses (II) | | | 183.00 | |
GG - OPERATING RESULT (I - II) | | | -183.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706.00 | 617.00 | | 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420.00 | 1 365.00 | | 1 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714.00 | -749.00 | | -714.00 |
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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 | 100 999.00 | | | 100 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 999.00 | |
I4 DECREASES Grand Total | | | 100 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 999.00 | | | 100 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 61 067.00 | 61 067.00 | | 61 067.00 |
VI Group and Associates | 110 867.00 | 110 867.00 | | 110 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 067.00 | 61 067.00 | | 61 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 867.00 | 110 867.00 | | 110 867.00 |
