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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 438 589.00 | | 438 589.00 | 438 589.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 442 560.00 | | 442 560.00 | 442 560.00 |
CO Grand total (0 to V) | 443 188.00 | | 443 188.00 | 443 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 664.00 | 44 219.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 565.00 | 52 445.00 | | -20 565.00 |
DL TOTAL (I) | 35 098.00 | 151 664.00 | | 35 098.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 000.00 | 300 000.00 | | 396 000.00 |
DX Trade payables and related accounts | 11 793.00 | 10 965.00 | | 11 793.00 |
DY Tax and social security liabilities | 225.00 | 17 038.00 | | 225.00 |
EC TOTAL (IV) | 408 090.00 | 328 075.00 | | 408 090.00 |
EE Grand total (I to V) | 443 188.00 | 479 739.00 | | 443 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 869.00 | |
FW Other purchases and external expenses | | | 21 048.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 499.00 | |
GG - OPERATING RESULT (I - II) | | | -20 630.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 177.00 | | |
HD Total exceptional income (VII) | | 90 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 177.00 | | |
HK Income tax | | 16 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933.00 | 90 408.00 | | 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 499.00 | 37 964.00 | | 21 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 565.00 | 52 445.00 | | -20 565.00 |
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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 | 628.00 | | | 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 11 793.00 | 11 793.00 | | 11 793.00 |
UT Other financial assets | 628.00 | 628.00 | | 628.00 |
VB VAT | 3 108.00 | | | 3 108.00 |
VC Group and associates | 396 000.00 | | | 396 000.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 396 000.00 | 396 000.00 | | 396 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 090.00 | 408 090.00 | | 408 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 090.00 | 408 090.00 | | 408 090.00 |
