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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 244 796.00 | | 244 796.00 | 244 796.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 246 658.00 | | 246 658.00 | 246 658.00 |
CO Grand total (0 to V) | 248 658.00 | | 248 658.00 | 248 658.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -85.00 | -7 604.00 | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | 7 519.00 | | -705.00 |
DL TOTAL (I) | -690.00 | 15.00 | | -690.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 192.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 474.00 | 8 508.00 | | 217 474.00 |
DX Trade payables and related accounts | 1 920.00 | 2 757.00 | | 1 920.00 |
DY Tax and social security liabilities | 29 892.00 | 9 893.00 | | 29 892.00 |
EC TOTAL (IV) | 249 348.00 | 21 350.00 | | 249 348.00 |
EE Grand total (I to V) | 248 658.00 | 21 365.00 | | 248 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | -1 391.00 | -1 758.00 | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137.00 | 10 027.00 | | 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843.00 | 2 508.00 | | 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | 7 519.00 | | -705.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 29 892.00 | 29 892.00 | | 29 892.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 242 805.00 | 242 805.00 | | 242 805.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 217 474.00 | 217 474.00 | | 217 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 796.00 | 244 796.00 | | 244 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 348.00 | 249 348.00 | | 249 348.00 |
