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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 2 856.00 | | 2 856.00 | 2 856.00 |
CO Grand total (0 to V) | 2 871.00 | | 2 871.00 | 2 871.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 798.00 | -193 835.00 | | -64 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | 129 038.00 | | 3 482.00 |
DL TOTAL (I) | -51 316.00 | -54 798.00 | | -51 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 769.00 | 56 555.00 | | 47 769.00 |
DX Trade payables and related accounts | 4 663.00 | 18 135.00 | | 4 663.00 |
DY Tax and social security liabilities | 1 755.00 | 1 446.00 | | 1 755.00 |
EC TOTAL (IV) | 54 187.00 | 76 145.00 | | 54 187.00 |
EE Grand total (I to V) | 2 871.00 | 21 348.00 | | 2 871.00 |
EG Accrued income and payables due within one year | 6 418.00 | 76 145.00 | | 6 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 373.00 | |
FX Taxes, duties, and similar payments | | | -332.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 141.00 | |
GG - OPERATING RESULT (I - II) | | | -965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 061.00 | 320 000.00 | | 5 061.00 |
HD Total exceptional income (VII) | 5 061.00 | 320 000.00 | | 5 061.00 |
HF Exceptional expenses on capital transactions | | 110 856.00 | | |
HH Total exceptional expenses (VIII) | | 110 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 061.00 | 209 144.00 | | 5 061.00 |
HK Income tax | 614.00 | 50 649.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237.00 | 347 864.00 | | 5 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755.00 | 218 826.00 | | 1 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | 129 038.00 | | 3 482.00 |
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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 | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 47 769.00 | | 47 769.00 | 47 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456.00 | 1 456.00 | | 1 456.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 187.00 | 6 418.00 | 47 769.00 | 54 187.00 |
