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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) | 159 762.00 | | 159 762.00 | 159 762.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 34 515.00 | | 34 515.00 | 34 515.00 |
CJ TOTAL (II) | 46 292.00 | | 46 292.00 | 46 292.00 |
CO Grand total (0 to V) | 206 055.00 | | 206 055.00 | 206 055.00 |
CU Other investments | 159 762.00 | | 159 762.00 | 159 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 050.00 | | | 160 050.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | | | 4 598.00 |
DL TOTAL (I) | 197 648.00 | | | 197 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 4 407.00 | | | 4 407.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 8 407.00 | | | 8 407.00 |
EE Grand total (I to V) | 206 055.00 | | | 206 055.00 |
EG Accrued income and payables due within one year | 8 407.00 | | | 8 407.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 8 916.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GF Total Operating Expenses (II) | | | 9 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GL Other interest and similar income | | | 9 314.00 | |
GP Total financial income (V) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 315.00 | | | 14 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 717.00 | | | 9 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598.00 | | | 4 598.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 238.00 | 159 762.00 | |
I4 DECREASES Grand Total | | 170 238.00 | 159 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 2 561.00 | | | 2 561.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 777.00 | | 11 777.00 | 11 777.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407.00 | 8 407.00 | | 8 407.00 |
