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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 50 889.00 | | 50 889.00 | 50 889.00 |
CF Cash and cash equivalents | 30 932.00 | | 30 932.00 | 30 932.00 |
CJ TOTAL (II) | 81 822.00 | | 81 822.00 | 81 822.00 |
CO Grand total (0 to V) | 126 822.00 | | 126 822.00 | 126 822.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 825.00 | | | 35 825.00 |
DH Retained earnings | 56 290.00 | | | 56 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 347.00 | | | -72 347.00 |
DL TOTAL (I) | 52 768.00 | | | 52 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 844.00 | | | 49 844.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
DY Tax and social security liabilities | 279.00 | | | 279.00 |
EA Other liabilities | 23 553.00 | | | 23 553.00 |
EC TOTAL (IV) | 74 054.00 | | | 74 054.00 |
EE Grand total (I to V) | 126 822.00 | | | 126 822.00 |
EG Accrued income and payables due within one year | 74 054.00 | | | 74 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 485.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 562.00 | |
GG - OPERATING RESULT (I - II) | | | 10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 401.00 | | | 16 401.00 |
HD Total exceptional income (VII) | 16 401.00 | | | 16 401.00 |
HF Exceptional expenses on capital transactions | 99 186.00 | | | 99 186.00 |
HH Total exceptional expenses (VIII) | 99 186.00 | | | 99 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 785.00 | | | -82 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 401.00 | | | 28 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 748.00 | | | 100 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 347.00 | | | -72 347.00 |
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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 | 45 780.00 | | | 45 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 780.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | | 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 378.00 | 378.00 | | 378.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 47 510.00 | 47 510.00 | | 47 510.00 |
VI Group and Associates | 73 397.00 | 73 397.00 | | 73 397.00 |
VM Income taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 889.00 | 50 889.00 | | 50 889.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 054.00 | 74 054.00 | | 74 054.00 |
