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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -98 171.00 | -42 139.00 | | -98 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 132.00 | -56 032.00 | | 78 132.00 |
DL TOTAL (I) | -40.00 | -78 171.00 | | -40.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 58 951.00 | | 168.00 |
DY Tax and social security liabilities | | 309.00 | | |
EC TOTAL (IV) | 168.00 | 78 300.00 | | 168.00 |
EE Grand total (I to V) | 129.00 | 129.00 | | 129.00 |
EG Accrued income and payables due within one year | 168.00 | 59 260.00 | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | -2 592.00 | |
FR Total operating income (I) | | | -2 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 264.00 | |
FX Taxes, duties, and similar payments | | | -309.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -46.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 584.00 | 2 500.00 | | 106 584.00 |
HD Total exceptional income (VII) | 106 584.00 | 2 500.00 | | 106 584.00 |
HF Exceptional expenses on capital transactions | 86 024.00 | 86 024.00 | | 86 024.00 |
HH Total exceptional expenses (VIII) | | 86 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 584.00 | -83 524.00 | | 106 584.00 |
HK Income tax | 25 632.00 | | | 25 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 992.00 | 203 171.00 | | 103 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 861.00 | 259 203.00 | | 25 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 132.00 | -56 032.00 | | 78 132.00 |
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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 | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 19 040.00 | | | 19 040.00 |
VP Miscellaneous | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168.00 | 168.00 | | 168.00 |
