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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 53 170.00 | | 53 170.00 | 53 170.00 |
BJ TOTAL (I) | 53 170.00 | | 53 170.00 | 53 170.00 |
BZ Other receivables | 124 500.00 | | 124 500.00 | 124 500.00 |
CF Cash and cash equivalents | 364 089.00 | | 364 089.00 | 364 089.00 |
CJ TOTAL (II) | 488 589.00 | | 488 589.00 | 488 589.00 |
CO Grand total (0 to V) | 541 760.00 | | 541 760.00 | 541 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 698.00 | | | 250 698.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 240 704.00 | | | 240 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | | | 365.00 |
DL TOTAL (I) | 506 868.00 | | | 506 868.00 |
DX Trade payables and related accounts | 34 827.00 | | | 34 827.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 34 892.00 | | | 34 892.00 |
EE Grand total (I to V) | 541 760.00 | | | 541 760.00 |
EG Accrued income and payables due within one year | 34 892.00 | | | 34 892.00 |
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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 | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 2 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800.00 | | | 2 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434.00 | | | 2 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | | | 365.00 |
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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 | | | 53 170.00 | |
I4 DECREASES Grand Total | | | 53 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 34 827.00 | 34 827.00 | | 34 827.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 500.00 | 124 500.00 | | 124 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 500.00 | 124 500.00 | | 124 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 892.00 | 34 892.00 | | 34 892.00 |
