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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 163.00 | | 33 163.00 | 33 163.00 |
BJ TOTAL (I) | 33 163.00 | | 33 163.00 | 33 163.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 504.00 | | 1 504.00 | 1 504.00 |
CO Grand total (0 to V) | 34 667.00 | | 34 667.00 | 34 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -296 516.00 | -343 252.00 | | -296 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 644.00 | 46 736.00 | | 36 644.00 |
DL TOTAL (I) | -17 872.00 | -54 516.00 | | -17 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 540.00 | 38 645.00 | | 52 540.00 |
DX Trade payables and related accounts | | 60 127.00 | | |
EC TOTAL (IV) | 52 540.00 | 98 772.00 | | 52 540.00 |
EE Grand total (I to V) | 34 667.00 | 44 255.00 | | 34 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 291.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 291.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 560.00 | 5 198.00 | | 50 560.00 |
HD Total exceptional income (VII) | 50 560.00 | 5 198.00 | | 50 560.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 335.00 | 5 198.00 | | 50 335.00 |
HK Income tax | 13 212.00 | 14 819.00 | | 13 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 560.00 | 83 206.00 | | 50 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 917.00 | 36 470.00 | | 13 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 644.00 | 46 736.00 | | 36 644.00 |
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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 | 33 163.00 | | | 33 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 163.00 | |
I4 DECREASES Grand Total | | | 33 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 163.00 | | | 33 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 33 163.00 | | 33 163.00 | 33 163.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 52 540.00 | 52 540.00 | | 52 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 667.00 | 1 504.00 | 33 163.00 | 34 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 540.00 | 52 540.00 | | 52 540.00 |
