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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) | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 268 265.00 | | 268 265.00 | 268 265.00 |
CJ TOTAL (II) | 271 100.00 | | 271 100.00 | 271 100.00 |
CO Grand total (0 to V) | 271 450.00 | | 271 450.00 | 271 450.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 |
DH Retained earnings | -50 839.00 | -43 734.00 | | -50 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 319.00 | -7 104.00 | | -80 319.00 |
DL TOTAL (I) | -123 658.00 | -43 339.00 | | -123 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 187.00 | 45 370.00 | | 393 187.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 395 108.00 | 47 368.00 | | 395 108.00 |
EE Grand total (I to V) | 271 450.00 | 4 029.00 | | 271 450.00 |
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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 | | | 5 271.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 5 396.00 | |
GG - OPERATING RESULT (I - II) | | | -5 396.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 354.00 | 2 111.00 | | 74 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 320.00 | 7 104.00 | | 80 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 319.00 | -7 104.00 | | -80 319.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 393 187.00 | 393 187.00 | | 393 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 108.00 | 395 108.00 | | 395 108.00 |
