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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) | 300.00 | | 300.00 | 300.00 |
BT Goods | 25 763.00 | | 25 763.00 | 25 763.00 |
BZ Other receivables | 296 216.00 | | 296 216.00 | 296 216.00 |
CF Cash and cash equivalents | 238 010.00 | | 238 010.00 | 238 010.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 560 467.00 | | 560 467.00 | 560 467.00 |
CO Grand total (0 to V) | 560 767.00 | | 560 767.00 | 560 767.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | -96 495.00 | -93 656.00 | | -96 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 788.00 | -2 839.00 | | -7 788.00 |
DL TOTAL (I) | -54 283.00 | -46 495.00 | | -54 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 885.00 | 353 194.00 | | 610 885.00 |
DX Trade payables and related accounts | 3 346.00 | 1 100.00 | | 3 346.00 |
DY Tax and social security liabilities | 820.00 | 751.00 | | 820.00 |
EC TOTAL (IV) | 615 050.00 | 355 045.00 | | 615 050.00 |
EE Grand total (I to V) | 560 767.00 | 308 550.00 | | 560 767.00 |
EG Accrued income and payables due within one year | 615 050.00 | 355 045.00 | | 615 050.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 25 763.00 | |
FT Inventory change (goods) | | | -25 763.00 | |
FW Other purchases and external expenses | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 7 788.00 | |
GG - OPERATING RESULT (I - II) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 812.00 | 1 496.00 | | 1 812.00 |
A4 Equity method investments | | 2 744.00 | | |
HA Exceptional income from management transactions | | 9 756.00 | | |
HD Total exceptional income (VII) | | 9 756.00 | | |
HE Exceptional expenses on management operations | | 3 132.00 | | |
HH Total exceptional expenses (VIII) | | 3 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 757.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 788.00 | 12 596.00 | | 7 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 788.00 | -2 839.00 | | -7 788.00 |
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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 | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VC Group and associates | 295 156.00 | 295 156.00 | | 295 156.00 |
VI Group and Associates | 610 885.00 | 610 885.00 | | 610 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 693.00 | 296 693.00 | | 296 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 050.00 | 615 050.00 | | 615 050.00 |
