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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) | 100 262.00 | | 100 262.00 | 100 262.00 |
BZ Other receivables | 222 661.00 | | 222 661.00 | 222 661.00 |
CJ TOTAL (II) | 222 661.00 | | 222 661.00 | 222 661.00 |
CO Grand total (0 to V) | 322 923.00 | | 322 923.00 | 322 923.00 |
CU Other investments | 100 262.00 | | 100 262.00 | 100 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 351.00 | -10 090.00 | | -14 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 181.00 | -4 261.00 | | 92 181.00 |
DL TOTAL (I) | 177 831.00 | 85 649.00 | | 177 831.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 28 432.00 | | | 28 432.00 |
EA Other liabilities | 110 900.00 | 114 586.00 | | 110 900.00 |
EC TOTAL (IV) | 145 092.00 | 114 586.00 | | 145 092.00 |
EE Grand total (I to V) | 322 923.00 | 200 235.00 | | 322 923.00 |
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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 | | | 5 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 573.00 | | | 189 573.00 |
HD Total exceptional income (VII) | 189 573.00 | | | 189 573.00 |
HH Total exceptional expenses (VIII) | 63 200.00 | | | 63 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 373.00 | | | 126 373.00 |
HK Income tax | 28 432.00 | | | 28 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 573.00 | | | 189 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 392.00 | 4 261.00 | | 97 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 181.00 | -4 261.00 | | 92 181.00 |
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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 | 111 982.00 | | 51 480.00 | 111 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 200.00 | 100 262.00 | |
I4 DECREASES Grand Total | | 63 200.00 | 100 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 982.00 | | 51 480.00 | 111 982.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8E Income Taxes | 28 432.00 | 28 432.00 | | 28 432.00 |
VC Group and associates | 222 661.00 | | | 222 661.00 |
VI Group and Associates | 110 900.00 | 110 900.00 | | 110 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 661.00 | 222 661.00 | | 222 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 092.00 | 145 092.00 | | 145 092.00 |
