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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 292 138.00 | | 292 138.00 | 292 138.00 |
BJ TOTAL (I) | 292 138.00 | | 292 138.00 | 292 138.00 |
CD Marketable securities | 418.00 | 176.00 | 242.00 | 418.00 |
CF Cash and cash equivalents | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 10 283.00 | 176.00 | 10 107.00 | 10 283.00 |
CO Grand total (0 to V) | 302 421.00 | 176.00 | 302 245.00 | 302 421.00 |
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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 |
DH Retained earnings | -2 154.00 | | | -2 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389.00 | -2 154.00 | | 2 389.00 |
DL TOTAL (I) | 50 235.00 | 47 846.00 | | 50 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 009.00 | 180 298.00 | | 251 009.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 252 010.00 | 181 258.00 | | 252 010.00 |
EE Grand total (I to V) | 302 245.00 | 229 104.00 | | 302 245.00 |
EG Accrued income and payables due within one year | 252 010.00 | 181 258.00 | | 252 010.00 |
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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 | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 746.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508.00 | | | 4 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119.00 | 2 154.00 | | 2 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389.00 | -2 154.00 | | 2 389.00 |
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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 | 118 288.00 | | 173 850.00 | 118 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 138.00 | |
I4 DECREASES Grand Total | | | 292 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 288.00 | | 173 850.00 | 118 288.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 251 009.00 | 251 009.00 | | 251 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 010.00 | 252 010.00 | | 252 010.00 |
