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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 335.00 | 879.00 | 457.00 | 1 335.00 |
BJ TOTAL (I) | 16 335.00 | 879.00 | 15 457.00 | 16 335.00 |
BZ Other receivables | 104 668.00 | | 104 668.00 | 104 668.00 |
CF Cash and cash equivalents | 37 592.00 | | 37 592.00 | 37 592.00 |
CJ TOTAL (II) | 142 260.00 | | 142 260.00 | 142 260.00 |
CO Grand total (0 to V) | 158 595.00 | 879.00 | 157 717.00 | 158 595.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 794.00 | -1 298.00 | | -1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 999.00 | -496.00 | | 48 999.00 |
DL TOTAL (I) | 67 205.00 | 18 206.00 | | 67 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 942.00 | 42.00 | | 87 942.00 |
DX Trade payables and related accounts | 1 422.00 | 2 136.00 | | 1 422.00 |
DY Tax and social security liabilities | 1 149.00 | 283.00 | | 1 149.00 |
EC TOTAL (IV) | 90 512.00 | 2 460.00 | | 90 512.00 |
EE Grand total (I to V) | 157 717.00 | 20 666.00 | | 157 717.00 |
EG Accrued income and payables due within one year | 90 512.00 | 2 460.00 | | 90 512.00 |
EI Including equity loans | 87 942.00 | | | 87 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 4 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 5 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 4 500.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001.00 | 4 996.00 | | 5 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 999.00 | -496.00 | | 48 999.00 |
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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 | 11 335.00 | | 5 000.00 | 11 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 5 000.00 | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433.00 | 445.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 445.00 | | 433.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 102 900.00 | 102 900.00 | | 102 900.00 |
VI Group and Associates | 87 942.00 | 87 942.00 | | 87 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 668.00 | 104 668.00 | | 104 668.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 512.00 | 90 512.00 | | 90 512.00 |
