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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 40 213.00 | | 40 213.00 | 40 213.00 |
CF Cash and cash equivalents | 116 129.00 | | 116 129.00 | 116 129.00 |
CJ TOTAL (II) | 156 342.00 | | 156 342.00 | 156 342.00 |
CO Grand total (0 to V) | 156 342.00 | | 156 342.00 | 156 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 617.00 | -2 661.00 | | -5 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | -2 956.00 | | 6 301.00 |
DL TOTAL (I) | 784.00 | -5 517.00 | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 420.00 | 102 972.00 | | 105 420.00 |
DX Trade payables and related accounts | 41 120.00 | 666.00 | | 41 120.00 |
DY Tax and social security liabilities | 9 018.00 | | | 9 018.00 |
EC TOTAL (IV) | 155 558.00 | 103 638.00 | | 155 558.00 |
EE Grand total (I to V) | 156 342.00 | 98 121.00 | | 156 342.00 |
EG Accrued income and payables due within one year | 155 558.00 | 103 638.00 | | 155 558.00 |
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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 | | | -10 987.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | -10 774.00 | |
GG - OPERATING RESULT (I - II) | | | 10 774.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 86 395.00 | | | 86 395.00 |
HH Total exceptional expenses (VIII) | 86 443.00 | | | 86 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HK Income tax | 1 282.00 | | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 699.00 | 2 956.00 | | 78 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | -2 956.00 | | 6 301.00 |
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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 | 86 395.00 | | | 86 395.00 |
I4 DECREASES Grand Total | | | 86 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 395.00 | | | 86 395.00 |
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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 | 41 120.00 | 41 120.00 | | 41 120.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 105 420.00 | 105 420.00 | | 105 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 213.00 | | | 40 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 213.00 | 402 131.00 | | 40 213.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 558.00 | 155 558.00 | | 155 558.00 |
