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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 36 587.00 | | 36 587.00 | 36 587.00 |
CJ TOTAL (II) | 36 587.00 | | 36 587.00 | 36 587.00 |
CO Grand total (0 to V) | 38 687.00 | | 38 687.00 | 38 687.00 |
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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 | -5 923.00 | -2 091.00 | | -5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 963.00 | -3 832.00 | | -5 963.00 |
DL TOTAL (I) | 38 114.00 | 44 077.00 | | 38 114.00 |
DX Trade payables and related accounts | 572.00 | 210.00 | | 572.00 |
EC TOTAL (IV) | 572.00 | 210.00 | | 572.00 |
EE Grand total (I to V) | 38 687.00 | 44 287.00 | | 38 687.00 |
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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 | | | 6 770.00 | |
GF Total Operating Expenses (II) | | | 6 770.00 | |
GG - OPERATING RESULT (I - II) | | | -6 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808.00 | 961.00 | | 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770.00 | 4 794.00 | | 6 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 963.00 | -3 832.00 | | -5 963.00 |
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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 | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VC Group and associates | 33 957.00 | 33 957.00 | | 33 957.00 |
VN Other taxes, similar payments | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 687.00 | 36 587.00 | 2 100.00 | 38 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572.00 | 572.00 | | 572.00 |
