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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) | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
BZ Other receivables | 106 750.00 | | 106 750.00 | 106 750.00 |
CF Cash and cash equivalents | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 111 052.00 | | 111 052.00 | 111 052.00 |
CO Grand total (0 to V) | 1 589 052.00 | | 1 589 052.00 | 1 589 052.00 |
CU Other investments | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DH Retained earnings | -6 394.00 | | | -6 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | -6 394.00 | | 5 320.00 |
DL TOTAL (I) | 1 488 926.00 | 1 483 606.00 | | 1 488 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 806.00 | | | 95 806.00 |
DX Trade payables and related accounts | 4 320.00 | 2 160.00 | | 4 320.00 |
DY Tax and social security liabilities | 43 966.00 | | | 43 966.00 |
EC TOTAL (IV) | 100 126.00 | 2 169.00 | | 100 126.00 |
EE Grand total (I to V) | 1 589 052.00 | 1 485 775.00 | | 1 589 052.00 |
EG Accrued income and payables due within one year | 91 812.00 | 100 126.00 | | 91 812.00 |
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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 | | | 2 396.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 823.00 | | | -7 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 320.00 | 6 394.00 | | -5 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | -6 394.00 | | 5 320.00 |
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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 | 1 475 000.00 | | | 1 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 000.00 | |
I4 DECREASES Grand Total | | | 1 478 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 000.00 | | | 1 475 000.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 806.00 | 95 806.00 | | 95 806.00 |
VP Miscellaneous | 106 750.00 | | | 106 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 966.00 | 43 966.00 | | 43 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 750.00 | 106 750.00 | | 106 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 126.00 | 100 126.00 | | 100 126.00 |
