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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) | 365 000.00 | 365 000.00 | | 365 000.00 |
BZ Other receivables | 55 766.00 | | 55 766.00 | 55 766.00 |
CF Cash and cash equivalents | 99 402.00 | | 99 402.00 | 99 402.00 |
CJ TOTAL (II) | 155 168.00 | | 155 168.00 | 155 168.00 |
CO Grand total (0 to V) | 520 168.00 | 365 000.00 | 155 168.00 | 520 168.00 |
CS Evaluated investments - equity method | 365 000.00 | 365 000.00 | | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 517.00 | -22 435.00 | | -15 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | 6 918.00 | | 3 748.00 |
DL TOTAL (I) | 153 230.00 | 149 482.00 | | 153 230.00 |
DX Trade payables and related accounts | 1 937.00 | 2 461.00 | | 1 937.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 1 937.00 | 2 578.00 | | 1 937.00 |
EE Grand total (I to V) | 155 168.00 | 152 061.00 | | 155 168.00 |
EG Accrued income and payables due within one year | 1 937.00 | 2 578.00 | | 1 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 117.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 707.00 | |
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) | | | -3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | -7 455.00 | -10 954.00 | | -7 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | 314.00 | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 631.00 | -6 604.00 | | -3 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748.00 | 6 918.00 | | 3 748.00 |
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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 | 365 000.00 | | | 365 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 000.00 | |
I4 DECREASES Grand Total | | | 365 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 000.00 | | | 365 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 000.00 | | | 365 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 55 766.00 | 55 766.00 | | 55 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 766.00 | 55 766.00 | | 55 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937.00 | 1 937.00 | | 1 937.00 |
