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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 12.00 | |
BJ TOTAL (I) | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 18 885.00 | | 18 885.00 | 18 885.00 |
CO Grand total (0 to V) | 24 485.00 | | 24 485.00 | 24 485.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 830.00 | 13 599.00 | | 2 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 254.00 | -10 769.00 | | -3 254.00 |
DL TOTAL (I) | 2 876.00 | 6 130.00 | | 2 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 471.00 | 5 041.00 | | 19 471.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 518.00 | 1 401.00 | | 518.00 |
EC TOTAL (IV) | 21 609.00 | 8 062.00 | | 21 609.00 |
EE Grand total (I to V) | 24 485.00 | 14 192.00 | | 24 485.00 |
EG Accrued income and payables due within one year | 21 609.00 | 8 062.00 | | 21 609.00 |
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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 | | | 7 947.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 8 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254.00 | 10 769.00 | | 8 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 254.00 | -10 769.00 | | -3 254.00 |
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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 | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 5 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VI Group and Associates | 19 471.00 | 19 471.00 | | 19 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 864.00 | 12 864.00 | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 445.00 | 16 445.00 | | 16 445.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 609.00 | 21 609.00 | | 21 609.00 |
