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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) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 71 275.00 | | 71 275.00 | 71 275.00 |
CJ TOTAL (II) | 71 275.00 | | 71 275.00 | 71 275.00 |
CO Grand total (0 to V) | 1 621 275.00 | | 1 621 275.00 | 1 621 275.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 39 237.00 | | | 39 237.00 |
DH Retained earnings | 1 510.00 | -11 923.00 | | 1 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 214.00 | 796 670.00 | | -11 214.00 |
DL TOTAL (I) | 1 579 533.00 | 2 334 747.00 | | 1 579 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 999.00 | 29 999.00 | | 29 999.00 |
DX Trade payables and related accounts | 8 832.00 | 7 800.00 | | 8 832.00 |
DY Tax and social security liabilities | 2 910.00 | 2 910.00 | | 2 910.00 |
EC TOTAL (IV) | 41 741.00 | 40 709.00 | | 41 741.00 |
EE Grand total (I to V) | 1 621 275.00 | 2 375 457.00 | | 1 621 275.00 |
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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 | | | 11 147.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 214.00 | |
GG - OPERATING RESULT (I - II) | | | -11 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 808 695.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 214.00 | 12 024.00 | | 11 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 214.00 | 796 670.00 | | -11 214.00 |
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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 | 1 550 000.00 | | | 1 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 1 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
8E Income Taxes | 4 043.00 | | | 4 043.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 742.00 | 41 742.00 | | 41 742.00 |
