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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 818.00 | 668.00 | 150.00 | 818.00 |
BZ Other receivables | 14 505.00 | | 14 505.00 | 14 505.00 |
CF Cash and cash equivalents | 70 054.00 | | 70 054.00 | 70 054.00 |
CJ TOTAL (II) | 84 560.00 | | 84 560.00 | 84 560.00 |
CO Grand total (0 to V) | 85 378.00 | 668.00 | 84 710.00 | 85 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 166.00 | | | 72 166.00 |
DH Retained earnings | | -185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 72 352.00 | | 2 315.00 |
DL TOTAL (I) | 82 732.00 | 80 416.00 | | 82 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 1 378.00 | | 1 378.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 16 927.00 | | |
EC TOTAL (IV) | 1 978.00 | 18 905.00 | | 1 978.00 |
EE Grand total (I to V) | 84 710.00 | 99 321.00 | | 84 710.00 |
EG Accrued income and payables due within one year | 1 978.00 | 18 905.00 | | 1 978.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 092.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 4 509.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GH Attributed profit or transferred loss (III) | | | 7 233.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 409.00 | 16 765.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 234.00 | 93 880.00 | | 7 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918.00 | 21 528.00 | | 4 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | 72 352.00 | | 2 315.00 |
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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 | 818.00 | | | 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VP Miscellaneous | 14 505.00 | 14 505.00 | | 14 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 505.00 | 14 505.00 | | 14 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978.00 | 1 978.00 | | 1 978.00 |
