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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) | 44 988.00 | | 44 988.00 | 44 988.00 |
BZ Other receivables | 91 931.00 | | 91 931.00 | 91 931.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 105 052.00 | | 105 052.00 | 105 052.00 |
CO Grand total (0 to V) | 150 040.00 | | 150 040.00 | 150 040.00 |
CU Other investments | 44 988.00 | | 44 988.00 | 44 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 121 350.00 | | | 121 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922.00 | | | -1 922.00 |
DL TOTAL (I) | 146 928.00 | | | 146 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 3 112.00 | | | 3 112.00 |
EE Grand total (I to V) | 150 040.00 | | | 150 040.00 |
EG Accrued income and payables due within one year | 3 112.00 | | | 3 112.00 |
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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 | | | 1 857.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | | | 66.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989.00 | | | 1 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922.00 | | | -1 922.00 |
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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 | 44 988.00 | | | 44 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 988.00 | |
I4 DECREASES Grand Total | | | 44 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 988.00 | | | 44 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 612.00 | | | 4 612.00 |
VC Group and associates | 83 834.00 | | | 83 834.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VM Income taxes | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 931.00 | 91 931.00 | | 91 931.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112.00 | 3 112.00 | | 3 112.00 |
