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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 015.00 | | 150 015.00 | 150 015.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 5 226.00 | | 5 226.00 | 5 226.00 |
CO Grand total (0 to V) | 155 241.00 | | 155 241.00 | 155 241.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 451.00 | | | 20 451.00 |
DL TOTAL (I) | 25 451.00 | | | 25 451.00 |
DU Loans and Debts from Credit Institutions (3) | 129 143.00 | | | 129 143.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 129 789.00 | | | 129 789.00 |
EE Grand total (I to V) | 155 241.00 | | | 155 241.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 400.00 | |
FY Salaries and Wages | | | 182.00 | |
FZ Social Security Contributions | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 9 461.00 | |
GG - OPERATING RESULT (I - II) | | | -9 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 549.00 | | | 9 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 451.00 | | | 20 451.00 |
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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 | | | 150 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 015.00 | |
I4 DECREASES Grand Total | | | 150 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 015.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 4 624.00 | 4 624.00 | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 129 143.00 | 129 143.00 | | 129 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624.00 | 4 624.00 | | 4 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 790.00 | 129 790.00 | | 129 790.00 |
