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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 79 198.00 | | 79 198.00 | 79 198.00 |
CO Grand total (0 to V) | 79 198.00 | | 79 198.00 | 79 198.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 71 123.00 | 48 263.00 | | 71 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084.00 | 53 610.00 | | -1 084.00 |
DL TOTAL (I) | 78 289.00 | 109 373.00 | | 78 289.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 65.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 081.00 | | |
DX Trade payables and related accounts | 884.00 | 4 884.00 | | 884.00 |
DY Tax and social security liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 909.00 | 12 350.00 | | 909.00 |
EE Grand total (I to V) | 79 198.00 | 121 722.00 | | 79 198.00 |
EG Accrued income and payables due within one year | 909.00 | 12 350.00 | | 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 65.00 | | 25.00 |
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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 | | | 1 149.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 500.00 | | |
HD Total exceptional income (VII) | | 121 500.00 | | |
HF Exceptional expenses on capital transactions | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | | 49 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 121 527.00 | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149.00 | 67 917.00 | | 1 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084.00 | 53 610.00 | | -1 084.00 |
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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 | 884.00 | 884.00 | | 884.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VC Group and associates | 5 906.00 | 5 906.00 | | 5 906.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909.00 | 909.00 | | 909.00 |
