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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BZ Other receivables | 26 303.00 | | 26 303.00 | 26 303.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 26 474.00 | | 26 474.00 | 26 474.00 |
CO Grand total (0 to V) | 246 474.00 | | 246 474.00 | 246 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 205 950.00 | 211 124.00 | | 205 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | -5 174.00 | | -2 994.00 |
DL TOTAL (I) | 224 957.00 | 227 950.00 | | 224 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 902.00 | | | 19 902.00 |
DX Trade payables and related accounts | 1 616.00 | 1 584.00 | | 1 616.00 |
EC TOTAL (IV) | 21 518.00 | 1 584.00 | | 21 518.00 |
EE Grand total (I to V) | 246 474.00 | 229 534.00 | | 246 474.00 |
EF Of which regulated reserve for long-term capital gains | 2 000.00 | 2 000.00 | | 2 000.00 |
EG Accrued income and payables due within one year | 21 518.00 | 1 584.00 | | 21 518.00 |
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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 | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 994.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 470.00 | | |
HH Total exceptional expenses (VIII) | | 2 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 470.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994.00 | 5 174.00 | | 2 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994.00 | -5 174.00 | | -2 994.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
VI Group and Associates | 19 902.00 | 19 902.00 | | 19 902.00 |
VM Income taxes | 26 303.00 | | | 26 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 303.00 | 26 303.00 | | 26 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 518.00 | 21 518.00 | | 21 518.00 |
