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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) | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 36 347.00 | | 36 347.00 | 36 347.00 |
CF Cash and cash equivalents | 351 152.00 | | 351 152.00 | 351 152.00 |
CJ TOTAL (II) | 388 878.00 | | 388 878.00 | 388 878.00 |
CO Grand total (0 to V) | 390 028.00 | | 390 028.00 | 390 028.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 173 000.00 | 30 000.00 | | 173 000.00 |
DH Retained earnings | 770.00 | 378.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 924.00 | 143 392.00 | | -14 924.00 |
DL TOTAL (I) | 180 846.00 | 195 770.00 | | 180 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 356.00 | 200 700.00 | | 203 356.00 |
DX Trade payables and related accounts | 5 597.00 | 49 769.00 | | 5 597.00 |
DY Tax and social security liabilities | 230.00 | 69 125.00 | | 230.00 |
EC TOTAL (IV) | 209 183.00 | 319 608.00 | | 209 183.00 |
EE Grand total (I to V) | 390 028.00 | 515 378.00 | | 390 028.00 |
EG Accrued income and payables due within one year | 209 183.00 | | | 209 183.00 |
EI Including equity loans | 203 356.00 | | | 203 356.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 1 150.00 | | 1 150.00 | 1 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 10 353.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 944.00 | |
GG - OPERATING RESULT (I - II) | | | -9 793.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 483.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 55 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243.00 | 266 491.00 | | 1 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167.00 | 123 099.00 | | 16 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 924.00 | 143 392.00 | | -14 924.00 |
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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 | 550.00 | | 600.00 | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 600.00 | 550.00 |
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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 203 356.00 | 203 356.00 | | 203 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 347.00 | 36 347.00 | | 36 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 727.00 | 37 727.00 | | 37 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 183.00 | 209 183.00 | | 209 183.00 |
