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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) | 25 140.00 | | 25 140.00 | 25 140.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CF Cash and cash equivalents | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 31 360.00 | | 31 360.00 | 31 360.00 |
CO Grand total (0 to V) | 56 500.00 | | 56 500.00 | 56 500.00 |
CU Other investments | 25 140.00 | | 25 140.00 | 25 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 740.00 | -37 728.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 014.00 | 38 468.00 | | -6 014.00 |
DL TOTAL (I) | 4 725.00 | 10 740.00 | | 4 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 028.00 | 19 855.00 | | 44 028.00 |
DX Trade payables and related accounts | 372.00 | 366.00 | | 372.00 |
DY Tax and social security liabilities | 7 374.00 | 1 904.00 | | 7 374.00 |
EC TOTAL (IV) | 51 774.00 | 22 125.00 | | 51 774.00 |
EE Grand total (I to V) | 56 500.00 | 32 865.00 | | 56 500.00 |
EG Accrued income and payables due within one year | 51 774.00 | 22 125.00 | | 51 774.00 |
EI Including equity loans | 44 028.00 | | | 44 028.00 |
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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 | | | 13 050.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 050.00 | |
GG - OPERATING RESULT (I - II) | | | -13 050.00 | |
GH Attributed profit or transferred loss (III) | | | 14 507.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 7 374.00 | 1 904.00 | | 7 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 510.00 | 42 188.00 | | 14 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 524.00 | 3 720.00 | | 20 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 014.00 | 38 468.00 | | -6 014.00 |
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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 | 25 150.00 | | | 25 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 25 140.00 | |
I4 DECREASES Grand Total | | 10.00 | 25 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 150.00 | | | 25 150.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 7 374.00 | 7 374.00 | | 7 374.00 |
VI Group and Associates | 44 028.00 | 44 028.00 | | 44 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 575.00 | 12 575.00 | | 12 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 774.00 | 51 774.00 | | 51 774.00 |
