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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 61 175.00 | | 61 175.00 | 61 175.00 |
CJ TOTAL (II) | 61 175.00 | | 61 175.00 | 61 175.00 |
CO Grand total (0 to V) | 231 175.00 | | 231 175.00 | 231 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DG Other reserves | 18 830.00 | | | 18 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | | | 1 211.00 |
DL TOTAL (I) | 229 041.00 | | | 229 041.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 2 134.00 | | | 2 134.00 |
EE Grand total (I to V) | 231 175.00 | | | 231 175.00 |
EG Accrued income and payables due within one year | 2 134.00 | | | 2 134.00 |
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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 | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 1 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390.00 | | | 3 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179.00 | | | 2 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211.00 | | | 1 211.00 |
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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 | 200 000.00 | | 50 000.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | | 170 000.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | | 170 000.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 50 000.00 | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UP Loans | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 000.00 | 170 000.00 | | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134.00 | 2 134.00 | | 2 134.00 |
