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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 711.00 | | 711.00 | 711.00 |
CO Grand total (0 to V) | 150 711.00 | | 150 711.00 | 150 711.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 79 974.00 | | | 79 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 930.00 | | | 17 930.00 |
DL TOTAL (I) | 100 104.00 | | | 100 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 478.00 | | | 47 478.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
DY Tax and social security liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 50 607.00 | | | 50 607.00 |
EE Grand total (I to V) | 150 711.00 | | | 150 711.00 |
EG Accrued income and payables due within one year | 50 607.00 | | | 50 607.00 |
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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 | | | 20 100.00 | |
FR Total operating income (I) | | | 20 100.00 | |
FW Other purchases and external expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 2 054.00 | |
GG - OPERATING RESULT (I - II) | | | 18 046.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 100.00 | | | 20 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 100.00 | | | 20 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170.00 | | | 2 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 930.00 | | | 17 930.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 47 478.00 | 47 478.00 | | 47 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699.00 | 699.00 | | 699.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 607.00 | 50 607.00 | | 50 607.00 |
