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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) | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CB Subscribed and called capital, not paid | | | 9.00 | |
CF Cash and cash equivalents | 54 028.00 | | 54 028.00 | 54 028.00 |
CJ TOTAL (II) | 58 349.00 | | 58 349.00 | 58 349.00 |
CO Grand total (0 to V) | 63 344.00 | | 63 344.00 | 63 344.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 18 084.00 | -40 673.00 | | 18 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 839.00 | 58 758.00 | | -9 839.00 |
DL TOTAL (I) | 58 246.00 | 68 084.00 | | 58 246.00 |
DX Trade payables and related accounts | 5 099.00 | 7 200.00 | | 5 099.00 |
EC TOTAL (IV) | 5 099.00 | 7 200.00 | | 5 099.00 |
EE Grand total (I to V) | 63 344.00 | 75 284.00 | | 63 344.00 |
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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 | | | 14 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 474.00 | |
GG - OPERATING RESULT (I - II) | | | -14 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 635.00 | -306.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 59 940.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 839.00 | 1 182.00 | | 9 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 839.00 | 58 758.00 | | -9 839.00 |
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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 | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
VC Group and associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099.00 | 5 099.00 | | 5 099.00 |
