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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 010.00 | | 40 010.00 | 40 010.00 |
BJ TOTAL (I) | 40 010.00 | | 40 010.00 | 40 010.00 |
BZ Other receivables | 50 189.00 | | 50 189.00 | 50 189.00 |
CJ TOTAL (II) | 50 189.00 | | 50 189.00 | 50 189.00 |
CO Grand total (0 to V) | 90 199.00 | | 90 199.00 | 90 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 700.00 | | | 34 700.00 |
DH Retained earnings | 48.00 | 28 230.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 110.00 | 6 519.00 | | -5 110.00 |
DL TOTAL (I) | 38 439.00 | 43 548.00 | | 38 439.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 1 758.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 524.00 | 137 321.00 | | 37 524.00 |
DX Trade payables and related accounts | 13 823.00 | 10 796.00 | | 13 823.00 |
DY Tax and social security liabilities | 320.00 | 655.00 | | 320.00 |
EC TOTAL (IV) | 51 760.00 | 150 530.00 | | 51 760.00 |
EE Grand total (I to V) | 90 199.00 | 194 078.00 | | 90 199.00 |
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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 | | | 4 911.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 5 215.00 | |
GG - OPERATING RESULT (I - II) | | | -5 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 293.00 | | |
HB Exceptional income from capital transactions | | 1 138.00 | | |
HD Total exceptional income (VII) | | 90 431.00 | | |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 95 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 258.00 | 106 937.00 | | 1 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368.00 | 100 418.00 | | 6 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 110.00 | 6 519.00 | | -5 110.00 |
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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 | 40 010.00 | | | 40 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 010.00 | |
I4 DECREASES Grand Total | | | 40 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 010.00 | | | 40 010.00 |
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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 | 13 823.00 | 13 823.00 | | 13 823.00 |
VC Group and associates | 50 189.00 | | | 50 189.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 37 524.00 | 37 524.00 | | 37 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 189.00 | 50 189.00 | | 50 189.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 760.00 | 51 760.00 | | 51 760.00 |
