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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 203 874.00 | | 203 874.00 | 203 874.00 |
CF Cash and cash equivalents | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 210 483.00 | | 210 483.00 | 210 483.00 |
CO Grand total (0 to V) | 210 683.00 | | 210 683.00 | 210 683.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | -11 787.00 | 214.00 | | -11 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | -12 001.00 | | 5 942.00 |
DL TOTAL (I) | -4 743.00 | -10 685.00 | | -4 743.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 28.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 193.00 | 211 646.00 | | 214 193.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
EC TOTAL (IV) | 215 426.00 | 214 074.00 | | 215 426.00 |
EE Grand total (I to V) | 210 683.00 | 203 389.00 | | 210 683.00 |
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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 | | | 4 260.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 260.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 626.00 | |
GP Total financial income (V) | | | 16 626.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 874.00 | 7 532.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 626.00 | 3 356.00 | | 16 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 684.00 | 15 357.00 | | 10 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | -12 001.00 | | 5 942.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VC Group and associates | 199 508.00 | 199 508.00 | | 199 508.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 214 193.00 | 214 193.00 | | 214 193.00 |
VM Income taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 874.00 | 203 874.00 | | 203 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 426.00 | 215 426.00 | | 215 426.00 |
