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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 | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 10 423.00 | | 10 423.00 | 10 423.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CF Cash and cash equivalents | 16 641.00 | | 16 641.00 | 16 641.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 33 342.00 | | 33 342.00 | 33 342.00 |
CO Grand total (0 to V) | 43 766.00 | | 43 766.00 | 43 766.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 880.00 | 122 880.00 | | 122 880.00 |
DH Retained earnings | -91 804.00 | -43 475.00 | | -91 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 757.00 | -48 329.00 | | -140 757.00 |
DL TOTAL (I) | -109 681.00 | 31 076.00 | | -109 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 885.00 | 847.00 | | 40 885.00 |
DX Trade payables and related accounts | 17 975.00 | 12 907.00 | | 17 975.00 |
DY Tax and social security liabilities | 94 587.00 | 20 664.00 | | 94 587.00 |
EC TOTAL (IV) | 153 447.00 | 34 417.00 | | 153 447.00 |
EE Grand total (I to V) | 43 766.00 | 65 493.00 | | 43 766.00 |
EG Accrued income and payables due within one year | 153 447.00 | 34 417.00 | | 153 447.00 |
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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 | | | 21 970.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 22 045.00 | |
GG - OPERATING RESULT (I - II) | | | -22 045.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | 119 008.00 | 24 421.00 | | 119 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 091.00 | 48 330.00 | | 141 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 757.00 | -48 329.00 | | -140 757.00 |
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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 | 10 423.00 | | | 10 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 423.00 | |
I4 DECREASES Grand Total | | | 10 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 423.00 | | | 10 423.00 |
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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 | 17 975.00 | 17 975.00 | | 17 975.00 |
8E Income Taxes | 94 587.00 | 94 587.00 | | 94 587.00 |
UT Other financial assets | 423.00 | | | 423.00 |
VB VAT | 16 643.00 | | | 16 643.00 |
VI Group and Associates | 40 885.00 | 40 885.00 | | 40 885.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 125.00 | 16 702.00 | 423.00 | 17 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 447.00 | 153 447.00 | | 153 447.00 |
