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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 2 439.00 | | 2 439.00 | 2 439.00 |
CO Grand total (0 to V) | 177 439.00 | | 177 439.00 | 177 439.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -4 827.00 | | | -4 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 157.00 | -4 827.00 | | -5 157.00 |
DL TOTAL (I) | 140 016.00 | 145 173.00 | | 140 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 292.00 | 30 000.00 | | 36 292.00 |
DX Trade payables and related accounts | 600.00 | 420.00 | | 600.00 |
DY Tax and social security liabilities | 531.00 | 584.00 | | 531.00 |
EC TOTAL (IV) | 37 423.00 | 31 004.00 | | 37 423.00 |
EE Grand total (I to V) | 177 439.00 | 176 177.00 | | 177 439.00 |
EG Accrued income and payables due within one year | 37 423.00 | 31 004.00 | | 37 423.00 |
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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 | 46 875.00 | | 46 875.00 | 46 875.00 |
FJ Net sales | 46 875.00 | | 46 875.00 | 46 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 283.00 | |
FW Other purchases and external expenses | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 50 874.00 | |
GF Total Operating Expenses (II) | | | 55 442.00 | |
GG - OPERATING RESULT (I - II) | | | -5 159.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | | | 3 408.00 |
HB Exceptional income from capital transactions | 24 999.00 | | | 24 999.00 |
HD Total exceptional income (VII) | 24 999.00 | | | 24 999.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 285.00 | 8 751.00 | | 75 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 442.00 | 13 578.00 | | 80 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 157.00 | -4 827.00 | | -5 157.00 |
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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 | 175 000.00 | | 25 000.00 | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 175 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | 25 000.00 | 175 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 234.00 | | | 234.00 |
VC Group and associates | 372.00 | | | 372.00 |
VI Group and Associates | 36 292.00 | 36 292.00 | | 36 292.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066.00 | 1 066.00 | | 1 066.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 423.00 | 37 423.00 | | 37 423.00 |
