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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 121 956.00 | | 121 956.00 | 121 956.00 |
CJ TOTAL (II) | 121 956.00 | | 121 956.00 | 121 956.00 |
CO Grand total (0 to V) | 123 456.00 | | 123 456.00 | 123 456.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -49 406.00 | -29 436.00 | | -49 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | -19 970.00 | | -4 911.00 |
DL TOTAL (I) | -46 817.00 | -41 906.00 | | -46 817.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | 2 401.00 | | 3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 119.00 | 145 268.00 | | 165 119.00 |
DX Trade payables and related accounts | 1 920.00 | 1 987.00 | | 1 920.00 |
DY Tax and social security liabilities | | 15 071.00 | | |
EC TOTAL (IV) | 170 273.00 | 164 729.00 | | 170 273.00 |
EE Grand total (I to V) | 123 456.00 | 122 823.00 | | 123 456.00 |
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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 | | | 4 604.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 679.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721.00 | 718.00 | | 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632.00 | 20 688.00 | | 5 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 911.00 | -19 970.00 | | -4 911.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 120 713.00 | | | 120 713.00 |
VG Loans with a maturity of up to one year at origin | 3 234.00 | 3 234.00 | | 3 234.00 |
VI Group and Associates | 165 119.00 | 165 119.00 | | 165 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 956.00 | | 121 956.00 | 121 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 273.00 | 170 273.00 | | 170 273.00 |
