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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 68 375.00 | | 68 375.00 | 68 375.00 |
CJ TOTAL (II) | 79 276.00 | | 79 276.00 | 79 276.00 |
CO Grand total (0 to V) | 81 276.00 | | 81 276.00 | 81 276.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 1.00 | | 100 001.00 |
DH Retained earnings | -34 846.00 | -16 201.00 | | -34 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 675.00 | -18 645.00 | | -26 675.00 |
DL TOTAL (I) | 38 479.00 | -34 845.00 | | 38 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 897.00 | 31 691.00 | | 31 897.00 |
DX Trade payables and related accounts | 10 900.00 | 12 215.00 | | 10 900.00 |
EC TOTAL (IV) | 42 796.00 | 43 906.00 | | 42 796.00 |
EE Grand total (I to V) | 81 276.00 | 9 060.00 | | 81 276.00 |
EI Including equity loans | 31 897.00 | | | 31 897.00 |
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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 | | | 17 917.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 993.00 | |
GG - OPERATING RESULT (I - II) | | | -17 993.00 | |
GI Supported loss or transferred profit (IV) | | | 12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 016.00 | -3 756.00 | | -4 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 675.00 | 18 645.00 | | 26 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 675.00 | -18 645.00 | | -26 675.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 697.00 | 12 697.00 | | 12 697.00 |
8B Suppliers and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
VI Group and Associates | 19 199.00 | 19 199.00 | | 19 199.00 |
VM Income taxes | 10 901.00 | | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 901.00 | 10 901.00 | | 10 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 796.00 | 42 796.00 | | 42 796.00 |
