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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 31 144.00 | | 31 144.00 | 31 144.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 31 592.00 | | 31 592.00 | 31 592.00 |
CO Grand total (0 to V) | 1 531 592.00 | | 1 531 592.00 | 1 531 592.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 29 604.00 | 29 604.00 | | 29 604.00 |
DH Retained earnings | 184 930.00 | 194 785.00 | | 184 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 514.00 | -9 854.00 | | -5 514.00 |
DL TOTAL (I) | 1 089 020.00 | 1 094 534.00 | | 1 089 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 891.00 | 401 114.00 | | 409 891.00 |
DX Trade payables and related accounts | 3 428.00 | 4 334.00 | | 3 428.00 |
DY Tax and social security liabilities | 29 252.00 | 50 258.00 | | 29 252.00 |
EC TOTAL (IV) | 442 571.00 | 455 706.00 | | 442 571.00 |
EE Grand total (I to V) | 1 531 592.00 | 1 550 241.00 | | 1 531 592.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 977.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 176.00 | | | -2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 355.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514.00 | 10 209.00 | | 5 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 514.00 | -9 854.00 | | -5 514.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
8E Income Taxes | 28 968.00 | 28 968.00 | | 28 968.00 |
VI Group and Associates | 409 891.00 | 409 891.00 | | 409 891.00 |
VM Income taxes | 31 144.00 | 31 144.00 | | 31 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 144.00 | 31 144.00 | | 31 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 571.00 | 442 571.00 | | 442 571.00 |
