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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) | 80 500.00 | | 80 500.00 | 80 500.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 47 499.00 | | 47 499.00 | 47 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 641.00 | | 64 641.00 | 64 641.00 |
CO Grand total (0 to V) | 145 141.00 | | 145 141.00 | 145 141.00 |
CU Other investments | 80 500.00 | | 80 500.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 029.00 | -9 997.00 | | -30 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 181.00 | -20 032.00 | | 41 181.00 |
DL TOTAL (I) | 16 152.00 | -25 029.00 | | 16 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 359.00 | 122 613.00 | | 126 359.00 |
DX Trade payables and related accounts | 662.00 | 925.00 | | 662.00 |
DY Tax and social security liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 128 989.00 | 123 538.00 | | 128 989.00 |
EE Grand total (I to V) | 145 141.00 | 98 509.00 | | 145 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 1 771.00 | |
GG - OPERATING RESULT (I - II) | | | 15 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 062.00 | 160.00 | | 30 062.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 30 062.00 | 240.00 | | 30 062.00 |
HE Exceptional expenses on management operations | 6.00 | 92.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 16 092.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 056.00 | -15 852.00 | | 30 056.00 |
HK Income tax | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 399.00 | 518.00 | | 47 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218.00 | 20 550.00 | | 6 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 181.00 | -20 032.00 | | 41 181.00 |
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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 | 80 500.00 | | | 80 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 500.00 | |
I4 DECREASES Grand Total | | | 80 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 500.00 | | | 80 500.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VC Group and associates | 17 142.00 | | | 17 142.00 |
VI Group and Associates | 126 359.00 | 126 359.00 | | 126 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 142.00 | 17 142.00 | | 17 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 989.00 | 128 989.00 | | 128 989.00 |
