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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 | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 394.00 | | 33 394.00 | 33 394.00 |
CF Cash and cash equivalents | 355 075.00 | | 355 075.00 | 355 075.00 |
CJ TOTAL (II) | 388 469.00 | | 388 469.00 | 388 469.00 |
CO Grand total (0 to V) | 388 819.00 | | 388 819.00 | 388 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 139.00 | | | -9 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 649.00 | -9 139.00 | | 30 649.00 |
DL TOTAL (I) | 22 510.00 | -8 139.00 | | 22 510.00 |
DU Loans and Debts from Credit Institutions (3) | 155 646.00 | 180 668.00 | | 155 646.00 |
DX Trade payables and related accounts | 2 278.00 | 3 179.00 | | 2 278.00 |
DY Tax and social security liabilities | 1 910.00 | | | 1 910.00 |
EA Other liabilities | 206 475.00 | 206 129.00 | | 206 475.00 |
EC TOTAL (IV) | 366 309.00 | 389 976.00 | | 366 309.00 |
EE Grand total (I to V) | 388 819.00 | 381 837.00 | | 388 819.00 |
EG Accrued income and payables due within one year | 236 604.00 | 235 011.00 | | 236 604.00 |
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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 | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 3 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 11 250.00 | |
GP Total financial income (V) | | | 11 571.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 768.00 | 650.00 | | 205 768.00 |
HD Total exceptional income (VII) | 205 768.00 | 650.00 | | 205 768.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | 650.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | 650.00 | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 768.00 | | | 25 768.00 |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 339.00 | 996.00 | | 217 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 690.00 | 10 135.00 | | 186 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 649.00 | -9 139.00 | | 30 649.00 |
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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 | 180 350.00 | | | 180 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 350.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 350.00 | | | 180 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 33 394.00 | 33 394.00 | | 33 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 394.00 | 33 394.00 | | 33 394.00 |
