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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 41 685.00 | | 41 685.00 | 41 685.00 |
CJ TOTAL (II) | 42 638.00 | | 42 638.00 | 42 638.00 |
CO Grand total (0 to V) | 43 638.00 | | 43 638.00 | 43 638.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 081.00 | | | 6 081.00 |
DH Retained earnings | -68 000.00 | -3 320.00 | | -68 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 665.00 | 370 401.00 | | 91 665.00 |
DL TOTAL (I) | 40 746.00 | 377 081.00 | | 40 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 200.00 | | |
DX Trade payables and related accounts | 2 892.00 | 1 680.00 | | 2 892.00 |
DY Tax and social security liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 2 892.00 | 12 630.00 | | 2 892.00 |
EE Grand total (I to V) | 43 638.00 | 389 711.00 | | 43 638.00 |
EG Accrued income and payables due within one year | 2 892.00 | 12 630.00 | | 2 892.00 |
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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 | | | 7 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 686.00 | |
GG - OPERATING RESULT (I - II) | | | -7 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 990.00 | |
GP Total financial income (V) | | | 99 990.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 999.00 | | | 8 999.00 |
HD Total exceptional income (VII) | 8 999.00 | | | 8 999.00 |
HF Exceptional expenses on capital transactions | 8 999.00 | | | 8 999.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | | | 8 999.00 |
HK Income tax | | 1 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 989.00 | 375 962.00 | | 108 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 324.00 | 5 562.00 | | 17 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 665.00 | 370 401.00 | | 91 665.00 |
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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 | 9 999.00 | | | 9 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 999.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 8 999.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
VC Group and associates | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892.00 | 2 892.00 | | 2 892.00 |
