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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 | 3 435.00 | | 3 435.00 | 3 435.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 13 595.00 | | 13 595.00 | 13 595.00 |
BZ Other receivables | 137 971.00 | | 137 971.00 | 137 971.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 138 180.00 | | 138 180.00 | 138 180.00 |
CO Grand total (0 to V) | 151 775.00 | | 151 775.00 | 151 775.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 204.00 | | | 12 204.00 |
DL TOTAL (I) | 17 204.00 | | | 17 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 285.00 | | | 127 285.00 |
DX Trade payables and related accounts | 1 505.00 | | | 1 505.00 |
DY Tax and social security liabilities | 2 303.00 | | | 2 303.00 |
DZ Fixed asset liabilities and related accounts | 3 450.00 | | | 3 450.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 134 571.00 | | | 134 571.00 |
EE Grand total (I to V) | 151 775.00 | | | 151 775.00 |
EI Including equity loans | 127 285.00 | | | 127 285.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 249.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 400.00 | |
GG - OPERATING RESULT (I - II) | | | -4 399.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 580.00 | | | 21 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377.00 | | | 9 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 204.00 | | | 12 204.00 |
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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 | | | 13 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | | 13 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 160.00 | |
