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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 690.00 | | 39 690.00 | 39 690.00 |
BJ TOTAL (I) | 39 690.00 | | 39 690.00 | 39 690.00 |
BZ Other receivables | 27 742.00 | | 27 742.00 | 27 742.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 40 785.00 | | 40 785.00 | 40 785.00 |
CO Grand total (0 to V) | 80 475.00 | | 80 475.00 | 80 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 8 347.00 | 9 104.00 | | 8 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | -757.00 | | -444.00 |
DL TOTAL (I) | 49 703.00 | 50 147.00 | | 49 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 930.00 | 26 190.00 | | 27 930.00 |
DX Trade payables and related accounts | | 6.00 | | |
DY Tax and social security liabilities | 2 842.00 | 2 842.00 | | 2 842.00 |
EC TOTAL (IV) | 30 772.00 | 29 038.00 | | 30 772.00 |
EE Grand total (I to V) | 80 475.00 | 79 185.00 | | 80 475.00 |
EG Accrued income and payables due within one year | 30 772.00 | 29 038.00 | | 30 772.00 |
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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 | | | 444.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 444.00 | |
GG - OPERATING RESULT (I - II) | | | -444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444.00 | 757.00 | | 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444.00 | -757.00 | | -444.00 |
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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 | 27 290.00 | | 12 400.00 | 27 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 690.00 | |
I4 DECREASES Grand Total | | | 39 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 290.00 | | 12 400.00 | 27 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 9 589.00 | 9 589.00 | | 9 589.00 |
VI Group and Associates | 27 930.00 | 27 930.00 | | 27 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 742.00 | 39 742.00 | | 39 742.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 772.00 | 30 772.00 | | 30 772.00 |
