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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) | 52 850.00 | | 52 850.00 | 52 850.00 |
CF Cash and cash equivalents | 31 975.00 | | 31 975.00 | 31 975.00 |
CJ TOTAL (II) | 31 975.00 | | 31 975.00 | 31 975.00 |
CO Grand total (0 to V) | 84 825.00 | | 84 825.00 | 84 825.00 |
CU Other investments | 52 850.00 | | 52 850.00 | 52 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 313.00 | | | 46 313.00 |
DL TOTAL (I) | 76 313.00 | | | 76 313.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DY Tax and social security liabilities | 8 180.00 | | | 8 180.00 |
EC TOTAL (IV) | 8 512.00 | | | 8 512.00 |
EE Grand total (I to V) | 84 826.00 | | | 84 826.00 |
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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 | | | 1 706.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GF Total Operating Expenses (II) | | | 2 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807 704.00 | | | 807 704.00 |
HD Total exceptional income (VII) | 807 704.00 | | | 807 704.00 |
HF Exceptional expenses on capital transactions | 739 900.00 | | | 739 900.00 |
HH Total exceptional expenses (VIII) | 739 900.00 | | | 739 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 804.00 | | | 67 804.00 |
HK Income tax | 8 180.00 | | | 8 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 704.00 | | | 807 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 391.00 | | | 761 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 313.00 | | | 46 313.00 |
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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 | | | 792 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | 739 900.00 | 52 850.00 | |
I4 DECREASES Grand Total | | 739 900.00 | 52 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 792 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 180.00 | 8 180.00 | | 8 180.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 512.00 | 8 512.00 | | 8 512.00 |
