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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) | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 99 935.00 | | 99 935.00 | 99 935.00 |
CJ TOTAL (II) | 99 935.00 | | 99 935.00 | 99 935.00 |
CO Grand total (0 to V) | 104 885.00 | | 104 885.00 | 104 885.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 98 007.00 | | | 98 007.00 |
DH Retained earnings | | -11 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852.00 | 109 809.00 | | -1 852.00 |
DL TOTAL (I) | 98 355.00 | 100 207.00 | | 98 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 108.00 | 63.00 | | 108.00 |
DY Tax and social security liabilities | 353.00 | 31 083.00 | | 353.00 |
EA Other liabilities | 6 000.00 | 4 000.00 | | 6 000.00 |
EC TOTAL (IV) | 6 530.00 | 35 146.00 | | 6 530.00 |
EE Grand total (I to V) | 104 885.00 | 135 352.00 | | 104 885.00 |
EG Accrued income and payables due within one year | 6 530.00 | 35 146.00 | | 6 530.00 |
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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 | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593.00 | |
GJ Financial 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) | | | -1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HK Income tax | 259.00 | 31 083.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 145 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852.00 | 35 191.00 | | 1 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852.00 | 109 809.00 | | -1 852.00 |
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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 | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 4 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530.00 | 6 530.00 | | 6 530.00 |
