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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 274 052.00 | | 274 052.00 | 274 052.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 311.00 | | 311.00 | 311.00 |
CO Grand total (0 to V) | 274 363.00 | | 274 363.00 | 274 363.00 |
CU Other investments | 274 028.00 | | 274 028.00 | 274 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 694.00 | 3 233.00 | | -1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463.00 | -4 927.00 | | -4 463.00 |
DL TOTAL (I) | 264 605.00 | 269 069.00 | | 264 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 338.00 | | |
DX Trade payables and related accounts | 3 497.00 | 2 160.00 | | 3 497.00 |
DY Tax and social security liabilities | 6 261.00 | 360.00 | | 6 261.00 |
EC TOTAL (IV) | 9 758.00 | 9 858.00 | | 9 758.00 |
EE Grand total (I to V) | 274 363.00 | 278 926.00 | | 274 363.00 |
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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 | | | 7 420.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 7 629.00 | |
GG - OPERATING RESULT (I - II) | | | -7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 165.00 | -540.00 | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464.00 | 4 927.00 | | 4 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 463.00 | -4 927.00 | | -4 463.00 |
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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 | 274 027.00 | | 25.00 | 274 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 052.00 | |
I4 DECREASES Grand Total | | | 274 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 027.00 | | 25.00 | 274 027.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8E Income Taxes | 6 186.00 | 6 186.00 | | 6 186.00 |
UT Other financial assets | 24.00 | | | 24.00 |
VC Group and associates | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335.00 | 311.00 | 24.00 | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 758.00 | 9 758.00 | | 9 758.00 |
