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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CD Marketable securities | 120 140.00 | | 120 140.00 | 120 140.00 |
CF Cash and cash equivalents | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 134 058.00 | | 134 058.00 | 134 058.00 |
CO Grand total (0 to V) | 143 058.00 | | 143 058.00 | 143 058.00 |
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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) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 29 925.00 | | | 29 925.00 |
DH Retained earnings | 11 587.00 | | | 11 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | | | -97.00 |
DL TOTAL (I) | 141 415.00 | | | 141 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 142.00 | | | 142.00 |
EC TOTAL (IV) | 1 642.00 | | | 1 642.00 |
EE Grand total (I to V) | 143 058.00 | | | 143 058.00 |
EG Accrued income and payables due within one year | 1 642.00 | | | 1 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495.00 | | 495.00 | 495.00 |
FJ Net sales | 495.00 | | 495.00 | 495.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 501.00 | |
FW Other purchases and external expenses | | | 589.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 932.00 | |
GG - OPERATING RESULT (I - II) | | | -430.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835.00 | | | 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932.00 | | | 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | | | -97.00 |
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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 | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 142.00 | 142.00 | | 142.00 |
VB VAT | 314.00 | | | 314.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642.00 | 1 642.00 | | 1 642.00 |
