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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) | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 18 974.00 | | 18 974.00 | 18 974.00 |
CO Grand total (0 to V) | 54 474.00 | | 54 474.00 | 54 474.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 036.00 | 39 036.00 | | 39 036.00 |
DD Legal reserve (1) | 643.00 | | | 643.00 |
DG Other reserves | 12 225.00 | | | 12 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211.00 | 12 868.00 | | -1 211.00 |
DL TOTAL (I) | 50 694.00 | 51 904.00 | | 50 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 280.00 | 1 392.00 | | 2 280.00 |
DY Tax and social security liabilities | | 2 271.00 | | |
EC TOTAL (IV) | 3 780.00 | 4 163.00 | | 3 780.00 |
EE Grand total (I to V) | 54 474.00 | 56 067.00 | | 54 474.00 |
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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 | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 676.00 | | |
HD Total exceptional income (VII) | | 56 676.00 | | |
HF Exceptional expenses on capital transactions | | 38 536.00 | | |
HH Total exceptional expenses (VIII) | | 38 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 140.00 | | |
HK Income tax | | 2 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 676.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211.00 | 43 808.00 | | 1 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211.00 | 12 868.00 | | -1 211.00 |
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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 | | | 35 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 35 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 500.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780.00 | 3 780.00 | | 3 780.00 |
