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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 37 207.00 | | 37 207.00 | 37 207.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 38 584.00 | | 38 584.00 | 38 584.00 |
CO Grand total (0 to V) | 41 524.00 | | 41 524.00 | 41 524.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -12 018.00 | -10 872.00 | | -12 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224.00 | -1 145.00 | | -1 224.00 |
DL TOTAL (I) | 26 757.00 | 27 981.00 | | 26 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 302.00 | 1 986.00 | | 13 302.00 |
DX Trade payables and related accounts | 1 464.00 | 947.00 | | 1 464.00 |
DY Tax and social security liabilities | 19 871.00 | | | 19 871.00 |
EC TOTAL (IV) | 14 766.00 | 2 933.00 | | 14 766.00 |
EE Grand total (I to V) | 41 524.00 | 30 915.00 | | 41 524.00 |
EI Including equity loans | 5 850.00 | | | 5 850.00 |
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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 | | | 820.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GH Attributed profit or transferred loss (III) | | | 93 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 871.00 | | | 19 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 403.00 | | | 93 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224.00 | 1 145.00 | | 1 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224.00 | -1 145.00 | | -1 224.00 |
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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 | 2 940.00 | | | 2 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 2 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 26 827.00 | 26 827.00 | | 26 827.00 |
8B Suppliers and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 670.00 | | | 670.00 |
VC Group and associates | 36 537.00 | | | 36 537.00 |
VI Group and Associates | 13 303.00 | 13 303.00 | | 13 303.00 |
VM Income taxes | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 871.00 | 19 871.00 | | 19 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 207.00 | 37 207.00 | | 37 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 767.00 | 14 767.00 | | 14 767.00 |
