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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 576 609.00 | | 576 609.00 | 576 609.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 581 273.00 | | 581 273.00 | 581 273.00 |
CO Grand total (0 to V) | 583 273.00 | | 583 273.00 | 583 273.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 126 930.00 | | |
DH Retained earnings | -29 764.00 | -154 493.00 | | -29 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 664.00 | -2 201.00 | | 93 664.00 |
DL TOTAL (I) | 72 370.00 | -21 294.00 | | 72 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 001.00 | 715 023.00 | | 508 001.00 |
DX Trade payables and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
DY Tax and social security liabilities | 815.00 | 634.00 | | 815.00 |
EC TOTAL (IV) | 510 902.00 | 717 743.00 | | 510 902.00 |
EE Grand total (I to V) | 583 273.00 | 696 449.00 | | 583 273.00 |
EG Accrued income and payables due within one year | 510 902.00 | 717 743.00 | | 510 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 926.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 429.00 | |
GG - OPERATING RESULT (I - II) | | | -2 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 662.00 | | |
HA Exceptional income from management transactions | 483.00 | 47.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 47.00 | | 483.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 47.00 | | 85.00 |
HK Income tax | -96 009.00 | | | -96 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483.00 | 757.00 | | 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -93 181.00 | 2 958.00 | | -93 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 664.00 | -2 201.00 | | 93 664.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 576 610.00 | 576 610.00 | | 576 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 610.00 | 576 610.00 | | 576 610.00 |
