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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) | 98 551.00 | | 98 551.00 | 98 551.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 10 625.00 | | 10 625.00 | 10 625.00 |
CO Grand total (0 to V) | 109 176.00 | | 109 176.00 | 109 176.00 |
CU Other investments | 98 551.00 | | 98 551.00 | 98 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 780.00 | 39 780.00 | | 39 780.00 |
DH Retained earnings | -17 035.00 | -18 177.00 | | -17 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 004.00 | 1 142.00 | | 84 004.00 |
DL TOTAL (I) | 106 748.00 | 22 745.00 | | 106 748.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 1 475.00 | 1 440.00 | | 1 475.00 |
DY Tax and social security liabilities | 935.00 | 514.00 | | 935.00 |
EC TOTAL (IV) | 2 428.00 | 1 972.00 | | 2 428.00 |
EE Grand total (I to V) | 109 176.00 | 24 717.00 | | 109 176.00 |
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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 | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 551.00 | | | 98 551.00 |
HD Total exceptional income (VII) | 98 551.00 | | | 98 551.00 |
HF Exceptional expenses on capital transactions | 20 490.00 | | | 20 490.00 |
HH Total exceptional expenses (VIII) | 20 490.00 | | | 20 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 061.00 | | | 78 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 551.00 | 4 170.00 | | 108 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 548.00 | 3 028.00 | | 24 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 004.00 | 1 142.00 | | 84 004.00 |
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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 | 20 490.00 | | 98 551.00 | 20 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 490.00 | 98 551.00 | |
I4 DECREASES Grand Total | | 20 490.00 | 98 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 490.00 | | 98 551.00 | 20 490.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428.00 | 2 428.00 | | 2 428.00 |
