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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 | 300.00 | | 302.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 102 139.00 | | 102 139.00 | 102 139.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 102 430.00 | | 102 430.00 | 102 430.00 |
CO Grand total (0 to V) | 102 730.00 | | 102 730.00 | 102 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -9 115.00 | | | -9 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 157.00 | | | -9 157.00 |
DL TOTAL (I) | 36 725.00 | | | 36 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 104.00 | | | 65 104.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 66 004.00 | | | 66 004.00 |
EE Grand total (I to V) | 102 730.00 | | | 102 730.00 |
EG Accrued income and payables due within one year | 66 004.00 | | | 66 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 474.00 | | 18 474.00 | 18 474.00 |
FJ Net sales | 18 474.00 | | 18 474.00 | 18 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 474.00 | |
FW Other purchases and external expenses | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 2 236.00 | |
GG - OPERATING RESULT (I - II) | | | 16 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 25 433.00 | | | 25 433.00 |
HH Total exceptional expenses (VIII) | 25 433.00 | | | 25 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 396.00 | | | -25 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 512.00 | | | 18 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 669.00 | | | 27 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 157.00 | | | -9 157.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 104.00 | 65 104.00 | | 65 104.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 102 139.00 | 102 139.00 | | 102 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 439.00 | 102 139.00 | 300.00 | 102 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 004.00 | 66 004.00 | | 66 004.00 |
