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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 30 435.00 | | 30 435.00 | 30 435.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 30 807.00 | | 30 807.00 | 30 807.00 |
CO Grand total (0 to V) | 30 857.00 | | 30 857.00 | 30 857.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 28 894.00 | -5 722.00 | | 28 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 839.00 | 34 616.00 | | -5 839.00 |
DL TOTAL (I) | 28 055.00 | 33 894.00 | | 28 055.00 |
DX Trade payables and related accounts | 2 802.00 | 1 896.00 | | 2 802.00 |
EA Other liabilities | | 13 462.00 | | |
EC TOTAL (IV) | 2 802.00 | 15 358.00 | | 2 802.00 |
EE Grand total (I to V) | 30 857.00 | 49 252.00 | | 30 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 895.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 895.00 | |
GG - OPERATING RESULT (I - II) | | | -5 894.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 226.00 | | |
HD Total exceptional income (VII) | | 53 226.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 224.00 | | |
HK Income tax | | 13 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 53 267.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895.00 | 18 651.00 | | 5 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 839.00 | 34 616.00 | | -5 839.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VC Group and associates | 25 575.00 | 25 575.00 | | 25 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 435.00 | 30 435.00 | | 30 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802.00 | 2 802.00 | | 2 802.00 |
