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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 42 631.00 | | 42 631.00 | 42 631.00 |
CF Cash and cash equivalents | 30 481.00 | | 30 481.00 | 30 481.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 73 239.00 | | 73 239.00 | 73 239.00 |
CO Grand total (0 to V) | 373 239.00 | | 373 239.00 | 373 239.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 333 247.00 | 349 169.00 | | 333 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 598.00 | -15 921.00 | | -6 598.00 |
DL TOTAL (I) | 332 148.00 | 338 747.00 | | 332 148.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 18 405.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 326.00 | | |
DX Trade payables and related accounts | 925.00 | 12 880.00 | | 925.00 |
DY Tax and social security liabilities | 40 065.00 | | | 40 065.00 |
EC TOTAL (IV) | 41 090.00 | 96 611.00 | | 41 090.00 |
EE Grand total (I to V) | 373 238.00 | 435 359.00 | | 373 238.00 |
EG Accrued income and payables due within one year | 41 090.00 | 96 611.00 | | 41 090.00 |
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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 | | | 7 508.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 8 619.00 | |
GG - OPERATING RESULT (I - II) | | | -8 619.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 566.00 | -6 192.00 | | -2 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598.00 | 15 921.00 | | 6 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 598.00 | -15 921.00 | | -6 598.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 925.00 | 925.00 | | 925.00 |
8E Income Taxes | 40 065.00 | 40 065.00 | | 40 065.00 |
VC Group and associates | 42 631.00 | 42 631.00 | 42 631.00 | 42 631.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 127.00 | 127.00 | 127.00 | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 758.00 | 42 758.00 | | 42 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 091.00 | 41 091.00 | | 41 091.00 |
