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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 | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 300 119.00 | | 300 119.00 | 300 119.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 5 753.00 | | 5 753.00 | 5 753.00 |
CO Grand total (0 to V) | 305 872.00 | | 305 872.00 | 305 872.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 1.00 | | 3.00 |
DL TOTAL (I) | 3 005.00 | 3 002.00 | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 827.00 | 208.00 | | 294 827.00 |
DX Trade payables and related accounts | 8 040.00 | 6 600.00 | | 8 040.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 302 868.00 | 6 808.00 | | 302 868.00 |
EE Grand total (I to V) | 305 872.00 | 9 809.00 | | 305 872.00 |
EG Accrued income and payables due within one year | 302 868.00 | 6 808.00 | | 302 868.00 |
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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 | | | 4 849.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 925.00 | |
GG - OPERATING RESULT (I - II) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 380.00 | 5 303.00 | | 6 380.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 381.00 | 5 303.00 | | 6 381.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 928.00 | 5 303.00 | | 4 928.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381.00 | 5 303.00 | | 6 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378.00 | 5 302.00 | | 6 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
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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 | 116.00 | | 301 456.00 | 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 453.00 | 300 119.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 300 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 301 456.00 | 116.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
VB VAT | 3 305.00 | 3 308.00 | | 3 305.00 |
VI Group and Associates | 294 827.00 | 294 827.00 | | 294 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427.00 | 3 308.00 | 119.00 | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 868.00 | 302 868.00 | | 302 868.00 |
