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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) | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 17 389.00 | | 17 389.00 | 17 389.00 |
CF Cash and cash equivalents | 30 006.00 | | 30 006.00 | 30 006.00 |
CJ TOTAL (II) | 47 395.00 | | 47 395.00 | 47 395.00 |
CO Grand total (0 to V) | 85 395.00 | | 85 395.00 | 85 395.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 60 000.00 | | 40 000.00 |
DH Retained earnings | -3 276.00 | -1 119.00 | | -3 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | -2 157.00 | | -2 255.00 |
DL TOTAL (I) | 34 469.00 | 56 724.00 | | 34 469.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 114.00 | 14 360.00 | | 49 114.00 |
DX Trade payables and related accounts | 1 783.00 | 1 822.00 | | 1 783.00 |
EC TOTAL (IV) | 50 926.00 | 16 210.00 | | 50 926.00 |
EE Grand total (I to V) | 85 395.00 | 72 934.00 | | 85 395.00 |
EI Including equity loans | 49 114.00 | | | 49 114.00 |
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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 | | | 3 447.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 971.00 | |
GG - OPERATING RESULT (I - II) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 716.00 | | | -1 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255.00 | 2 157.00 | | 2 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | -2 157.00 | | -2 255.00 |
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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 | 38 000.00 | | | 38 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 38 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 49 114.00 | 49 114.00 | | 49 114.00 |
VM Income taxes | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 389.00 | 17 389.00 | | 17 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 926.00 | 50 926.00 | | 50 926.00 |
