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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 6 269.00 | | 6 269.00 | 6 269.00 |
CO Grand total (0 to V) | 6 269.00 | | 6 269.00 | 6 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 375.00 | -28 242.00 | | -32 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 206.00 | -4 133.00 | | 33 206.00 |
DL TOTAL (I) | 1 831.00 | -31 375.00 | | 1 831.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 30.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 627.00 | | |
DX Trade payables and related accounts | 3 951.00 | 5 174.00 | | 3 951.00 |
DY Tax and social security liabilities | 452.00 | 48.00 | | 452.00 |
EC TOTAL (IV) | 4 439.00 | 34 879.00 | | 4 439.00 |
EE Grand total (I to V) | 6 269.00 | 3 504.00 | | 6 269.00 |
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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 | | | 3 739.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 962.00 | | | 37 962.00 |
HD Total exceptional income (VII) | 37 962.00 | | | 37 962.00 |
HE Exceptional expenses on management operations | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 962.00 | -648.00 | | 37 962.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 962.00 | | | 37 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757.00 | 4 132.00 | | 4 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 206.00 | -4 133.00 | | 33 206.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 8 822.00 | | | 8 822.00 |
VK Loans repaid during the year | 38 938.00 | | | 38 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439.00 | 4 439.00 | | 4 439.00 |
