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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) | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 122 478.00 | | 122 478.00 | 122 478.00 |
CJ TOTAL (II) | 125 359.00 | | 125 359.00 | 125 359.00 |
CO Grand total (0 to V) | 127 919.00 | | 127 919.00 | 127 919.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 260.00 | | | -3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030.00 | -3 260.00 | | 5 030.00 |
DL TOTAL (I) | 101 769.00 | 96 739.00 | | 101 769.00 |
DX Trade payables and related accounts | 1 330.00 | 1 800.00 | | 1 330.00 |
EA Other liabilities | 24 819.00 | 2 068.00 | | 24 819.00 |
EC TOTAL (IV) | 26 149.00 | 3 868.00 | | 26 149.00 |
EE Grand total (I to V) | 127 919.00 | 100 607.00 | | 127 919.00 |
EG Accrued income and payables due within one year | 26 149.00 | 3 868.00 | | 26 149.00 |
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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 | | | 3 125.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 300.00 | |
GK Income from other securities and fixed asset receivables | | | 33 150.00 | |
GP Total financial income (V) | | | 33 150.00 | |
GR Interest and similar expenses | | | 24 567.00 | |
GU Total financial expenses (VI) | | | 24 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 150.00 | | | 33 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 119.00 | 3 260.00 | | 28 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 030.00 | -3 260.00 | | 5 030.00 |
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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 | 2 550.00 | | 5 000 010.00 | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 2 560.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 2 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 5 000 010.00 | 2 550.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VC Group and associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VI Group and Associates | 24 819.00 | 24 819.00 | | 24 819.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 149.00 | 26 149.00 | | 26 149.00 |
