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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 38 563.00 | | 38 563.00 | 38 563.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 38 671.00 | | 38 671.00 | 38 671.00 |
CO Grand total (0 to V) | 43 671.00 | | 43 671.00 | 43 671.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 309.00 | -500.00 | | -2 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | -1 809.00 | | -1 911.00 |
DL TOTAL (I) | -3 219.00 | -1 309.00 | | -3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 100.00 | 46 440.00 | | 46 100.00 |
DX Trade payables and related accounts | 600.00 | 720.00 | | 600.00 |
DY Tax and social security liabilities | 190.00 | 1 050.00 | | 190.00 |
EC TOTAL (IV) | 46 890.00 | 48 211.00 | | 46 890.00 |
EE Grand total (I to V) | 43 671.00 | 46 903.00 | | 43 671.00 |
EI Including equity loans | 46 100.00 | | | 46 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911.00 | 3 009.00 | | 1 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | -1 809.00 | | -1 911.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 46 100.00 | 46 100.00 | | 46 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 563.00 | 38 563.00 | | 38 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 890.00 | 46 890.00 | | 46 890.00 |
