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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) | 110 999.00 | | 110 999.00 | 110 999.00 |
BZ Other receivables | 166 876.00 | | 166 876.00 | 166 876.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 166 876.00 | | 166 876.00 | 166 876.00 |
CO Grand total (0 to V) | 277 874.00 | | 277 874.00 | 277 874.00 |
CU Other investments | 110 999.00 | | 110 999.00 | 110 999.00 |
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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 |
DH Retained earnings | 269 424.00 | | | 269 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 894.00 | 412 424.00 | | -4 894.00 |
DL TOTAL (I) | 275 530.00 | 422 424.00 | | 275 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 852.00 | 2 172.00 | | 852.00 |
DY Tax and social security liabilities | | 6 463.00 | | |
EC TOTAL (IV) | 2 344.00 | 8 635.00 | | 2 344.00 |
EE Grand total (I to V) | 277 874.00 | 431 059.00 | | 277 874.00 |
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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 | | | 5 456.00 | |
GF Total Operating Expenses (II) | | | 5 456.00 | |
GG - OPERATING RESULT (I - II) | | | -5 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563.00 | 425 000.00 | | 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456.00 | 12 576.00 | | 5 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 894.00 | 412 424.00 | | -4 894.00 |
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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 | 43 373.00 | | 67 626.00 | 43 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 999.00 | |
I4 DECREASES Grand Total | | | 110 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 373.00 | | 67 626.00 | 43 373.00 |
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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 | 852.00 | 852.00 | | 852.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 321.00 | 164 321.00 | | 164 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 876.00 | 166 876.00 | | 166 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344.00 | 2 344.00 | | 2 344.00 |
