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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 131 626.00 | | 131 626.00 | 131 626.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 132 174.00 | | 132 174.00 | 132 174.00 |
CO Grand total (0 to V) | 182 174.00 | | 182 174.00 | 182 174.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -237 626.00 | -206 159.00 | | -237 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 299.00 | -31 467.00 | | -3 299.00 |
DL TOTAL (I) | -50 926.00 | -47 626.00 | | -50 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 025.00 | 230 025.00 | | 231 025.00 |
DX Trade payables and related accounts | 2 075.00 | | | 2 075.00 |
DY Tax and social security liabilities | | 356.00 | | |
EC TOTAL (IV) | 233 100.00 | 230 381.00 | | 233 100.00 |
EE Grand total (I to V) | 182 174.00 | 182 754.00 | | 182 174.00 |
EG Accrued income and payables due within one year | 233 100.00 | 230 381.00 | | 233 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 299.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 299.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 175.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 4 175.00 | | 180 000.00 |
HE Exceptional expenses on management operations | | 2 028.00 | | |
HF Exceptional expenses on capital transactions | 180 000.00 | 22 308.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | 24 337.00 | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 63 365.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 299.00 | 94 833.00 | | 183 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 299.00 | -31 467.00 | | -3 299.00 |
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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 | 180 000.00 | | 50 000.00 | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 50 000.00 | 180 000.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 231 025.00 | 231 025.00 | | 231 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 626.00 | 131 626.00 | | 131 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 100.00 | 233 100.00 | | 233 100.00 |
