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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) | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 2 158.00 | | 2 158.00 | 2 158.00 |
CO Grand total (0 to V) | 2 494.00 | | 2 494.00 | 2 494.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -97 073.00 | -105 898.00 | | -97 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | 8 825.00 | | 11 897.00 |
DL TOTAL (I) | -77 553.00 | -89 450.00 | | -77 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 521.00 | 89 373.00 | | 75 521.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 3 206.00 | 395.00 | | 3 206.00 |
EC TOTAL (IV) | 80 047.00 | 91 088.00 | | 80 047.00 |
EE Grand total (I to V) | 2 494.00 | 1 638.00 | | 2 494.00 |
EG Accrued income and payables due within one year | 80 047.00 | 91 088.00 | | 80 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 035.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GH Attributed profit or transferred loss (III) | | | 17 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 206.00 | 1 097.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 138.00 | 11 506.00 | | 17 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241.00 | 2 681.00 | | 5 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 897.00 | 8 825.00 | | 11 897.00 |
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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 | 335.00 | | 17 138.00 | 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 138.00 | 335.00 | |
I4 DECREASES Grand Total | | 17 138.00 | 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 17 138.00 | 335.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
VI Group and Associates | 75 521.00 | 75 521.00 | | 75 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 047.00 | 80 047.00 | | 80 047.00 |
