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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) | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 26 476.00 | | 26 476.00 | 26 476.00 |
CJ TOTAL (II) | 26 476.00 | | 26 476.00 | 26 476.00 |
CO Grand total (0 to V) | 126 475.00 | | 126 475.00 | 126 475.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 125 000.00 | | 150 000.00 |
DH Retained earnings | -22 130.00 | -76 024.00 | | -22 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 364.00 | 53 894.00 | | -6 364.00 |
DL TOTAL (I) | 121 506.00 | 102 870.00 | | 121 506.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 47.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 920.00 | 4 578.00 | | 4 920.00 |
EC TOTAL (IV) | 4 969.00 | 4 625.00 | | 4 969.00 |
EE Grand total (I to V) | 126 475.00 | 107 495.00 | | 126 475.00 |
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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 | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 6 364.00 | |
GG - OPERATING RESULT (I - II) | | | -6 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 59 080.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364.00 | 5 186.00 | | 6 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 364.00 | 53 894.00 | | -6 364.00 |
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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 | 99 999.00 | | | 99 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 999.00 | |
I4 DECREASES Grand Total | | | 99 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 999.00 | | | 99 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969.00 | 4 969.00 | | 4 969.00 |
