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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | | | 84 507.00 | |
CJ TOTAL (II) | | | 84 507.00 | |
CO Grand total (0 to V) | | | 84 507.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -4 234.00 | -2 583.00 | | -4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 650.00 | -1 651.00 | | -95 650.00 |
DL TOTAL (I) | 80 116.00 | 175 766.00 | | 80 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 3 616.00 | | 4 391.00 |
DY Tax and social security liabilities | | 648.00 | | |
EC TOTAL (IV) | 4 391.00 | 4 263.00 | | 4 391.00 |
EE Grand total (I to V) | 84 507.00 | 180 030.00 | | 84 507.00 |
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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 | | | 1 307.00 | |
FX Taxes, duties, and similar payments | | | -648.00 | |
GF Total Operating Expenses (II) | | | 660.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 179 990.00 | | | 179 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 990.00 | | | -94 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 650.00 | 1 651.00 | | 180 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 650.00 | -1 651.00 | | -95 650.00 |
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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 | 179 990.00 | | | 179 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 990.00 | | |
I4 DECREASES Grand Total | | 179 990.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 990.00 | | | 179 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391.00 | 4 391.00 | | 4 391.00 |
