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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 | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 17 421.00 | | 17 421.00 | 17 421.00 |
BZ Other receivables | 40 841.00 | | 40 841.00 | 40 841.00 |
CF Cash and cash equivalents | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 52 186.00 | | 52 186.00 | 52 186.00 |
CO Grand total (0 to V) | 69 607.00 | | 69 607.00 | 69 607.00 |
CU Other investments | 15 990.00 | | 15 990.00 | 15 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DH Retained earnings | -10 402.00 | | | -10 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | | | 2 721.00 |
DL TOTAL (I) | -421.00 | | | -421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 087.00 | | | 40 087.00 |
DX Trade payables and related accounts | 3 914.00 | | | 3 914.00 |
DY Tax and social security liabilities | 26 027.00 | | | 26 027.00 |
EC TOTAL (IV) | 70 027.00 | | | 70 027.00 |
EE Grand total (I to V) | 69 607.00 | | | 69 607.00 |
EG Accrued income and payables due within one year | 70 027.00 | | | 70 027.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 875.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 279.00 | | | 42 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | | | 2 721.00 |
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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 | 57 421.00 | | | 57 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 17 421.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 17 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 421.00 | | | 57 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 25 489.00 | 25 489.00 | | 25 489.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 40 087.00 | 40 087.00 | | 40 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 272.00 | 40 841.00 | 1 431.00 | 42 272.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 027.00 | 70 027.00 | | 70 027.00 |
