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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 10 510.00 | | 10 510.00 | 10 510.00 |
CO Grand total (0 to V) | 40 510.00 | | 40 510.00 | 40 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -36 658.00 | -28 616.00 | | -36 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 633.00 | -8 042.00 | | -59 633.00 |
DL TOTAL (I) | -46 291.00 | 13 342.00 | | -46 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 213.00 | 12 974.00 | | 65 213.00 |
DX Trade payables and related accounts | 21 587.00 | 7 654.00 | | 21 587.00 |
EC TOTAL (IV) | 86 800.00 | 20 628.00 | | 86 800.00 |
EE Grand total (I to V) | 40 510.00 | 33 970.00 | | 40 510.00 |
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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 | | | 57 893.00 | |
GF Total Operating Expenses (II) | | | 57 893.00 | |
GG - OPERATING RESULT (I - II) | | | -57 893.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 632.00 | 8 042.00 | | 59 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 633.00 | -8 042.00 | | -59 633.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 21 587.00 | 7 654.00 | 13 933.00 | 21 587.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 054.00 | 54.00 | 30 000.00 | 30 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 587.00 | 7 654.00 | 13 933.00 | 21 587.00 |
