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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 162 704.00 | | 162 704.00 | 162 704.00 |
BZ Other receivables | 238 932.00 | | 238 932.00 | 238 932.00 |
CF Cash and cash equivalents | 143 340.00 | | 143 340.00 | 143 340.00 |
CJ TOTAL (II) | 382 272.00 | | 382 272.00 | 382 272.00 |
CO Grand total (0 to V) | 544 976.00 | | 544 976.00 | 544 976.00 |
CU Other investments | 150 204.00 | | 150 204.00 | 150 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 293 482.00 | 327 286.00 | | 293 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806.00 | -8 804.00 | | -1 806.00 |
DL TOTAL (I) | 541 976.00 | 568 782.00 | | 541 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 3 000.00 | 2 520.00 | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | 5 020.00 | | 3 000.00 |
EE Grand total (I to V) | 544 976.00 | 573 802.00 | | 544 976.00 |
EG Accrued income and payables due within one year | 3 000.00 | 5 020.00 | | 3 000.00 |
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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 | | | 3 722.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 459.00 | |
GF Total Operating Expenses (II) | | | 4 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 7 729.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 7 729.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 12 003.00 | | |
HH Total exceptional expenses (VIII) | | 12 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -4 274.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 7 729.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306.00 | 16 533.00 | | 4 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806.00 | -8 804.00 | | -1 806.00 |
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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 | 164 005.00 | | | 164 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 301.00 | 150 204.00 | |
I4 DECREASES Grand Total | | 1 301.00 | 162 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 505.00 | | | 151 505.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 237 900.00 | 237 900.00 | | 237 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 932.00 | 238 932.00 | | 238 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
