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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) | 421 078.00 | | 421 078.00 | 421 078.00 |
BZ Other receivables | 17 755.00 | | 17 755.00 | 17 755.00 |
CF Cash and cash equivalents | 82 193.00 | | 82 193.00 | 82 193.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 100 548.00 | | 100 548.00 | 100 548.00 |
CO Grand total (0 to V) | 521 626.00 | | 521 626.00 | 521 626.00 |
CU Other investments | 421 078.00 | | 421 078.00 | 421 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | | 21 100.00 |
DH Retained earnings | 273 376.00 | 327 710.00 | | 273 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 880.00 | -4 333.00 | | -4 880.00 |
DL TOTAL (I) | 500 596.00 | 555 476.00 | | 500 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 89 917.00 | | 1 089.00 |
DX Trade payables and related accounts | 2 767.00 | 1 100.00 | | 2 767.00 |
DY Tax and social security liabilities | 17 174.00 | | | 17 174.00 |
EC TOTAL (IV) | 21 030.00 | 91 017.00 | | 21 030.00 |
EE Grand total (I to V) | 521 626.00 | 646 494.00 | | 521 626.00 |
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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 | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 3 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 918.00 | |
GG - OPERATING RESULT (I - II) | | | -3 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 897.00 | | | -1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 634.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880.00 | 4 967.00 | | 4 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 880.00 | -4 333.00 | | -4 880.00 |
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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 | 421 078.00 | | | 421 078.00 |
I3 DECREASES Total Financial Fixed Assets | 421 078.00 | | | 421 078.00 |
I4 DECREASES Grand Total | 421 078.00 | | | 421 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 078.00 | | | 421 078.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
8E Income Taxes | 17 174.00 | 17 174.00 | | 17 174.00 |
VC Group and associates | 17 755.00 | 17 755.00 | | 17 755.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 355.00 | 18 355.00 | | 18 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 030.00 | 21 030.00 | | 21 030.00 |
