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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) | 6 151.00 | 6 151.00 | | 6 151.00 |
BZ Other receivables | 90 500.00 | | 90 500.00 | 90 500.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 97 932.00 | | 97 932.00 | 97 932.00 |
CO Grand total (0 to V) | 104 083.00 | 6 151.00 | 97 932.00 | 104 083.00 |
CU Other investments | 6 151.00 | 6 151.00 | | 6 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 65 340.00 | 126 093.00 | | 65 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 634.00 | 239 248.00 | | -14 634.00 |
DL TOTAL (I) | 94 707.00 | 409 340.00 | | 94 707.00 |
DX Trade payables and related accounts | 3 226.00 | 6 454.00 | | 3 226.00 |
EA Other liabilities | | 997.00 | | |
EC TOTAL (IV) | 3 226.00 | 7 450.00 | | 3 226.00 |
EE Grand total (I to V) | 97 932.00 | 416 791.00 | | 97 932.00 |
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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 | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
GF Total Operating Expenses (II) | | | 8 483.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 243 393.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 634.00 | 4 145.00 | | 14 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 634.00 | 239 248.00 | | -14 634.00 |
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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 | 6 151.00 | | | 6 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 151.00 | |
I4 DECREASES Grand Total | | | 6 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 151.00 | | | 6 151.00 |
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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 | | 6 150.00 | | |
7C Grand total | | 6 150.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 150.00 | | |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
VC Group and associates | 90 500.00 | 90 500.00 | | 90 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 500.00 | 90 500.00 | | 90 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226.00 | 3 226.00 | | 3 226.00 |
