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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 94 845.00 | | 94 845.00 | 94 845.00 |
CJ TOTAL (II) | 100 816.00 | | 100 816.00 | 100 816.00 |
CO Grand total (0 to V) | 100 816.00 | | 100 816.00 | 100 816.00 |
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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 | -234 636.00 | -453 688.00 | | -234 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 135.00 | 219 052.00 | | -12 135.00 |
DL TOTAL (I) | -245 771.00 | -233 636.00 | | -245 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 267.00 | 340 447.00 | | 342 267.00 |
DX Trade payables and related accounts | 4 320.00 | 3 853.00 | | 4 320.00 |
EC TOTAL (IV) | 346 587.00 | 344 300.00 | | 346 587.00 |
EE Grand total (I to V) | 100 816.00 | 110 664.00 | | 100 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 921.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 10 315.00 | |
GG - OPERATING RESULT (I - II) | | | -10 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 101 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 331 256.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 135.00 | 112 204.00 | | 12 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 135.00 | 219 052.00 | | -12 135.00 |
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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 | 95 000.00 | | | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | | |
I4 DECREASES Grand Total | | 95 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VI Group and Associates | 342 267.00 | 342 267.00 | | 342 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 587.00 | 346 587.00 | | 346 587.00 |
