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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 439.00 | | 1 439.00 | 1 439.00 |
CO Grand total (0 to V) | 61 439.00 | | 61 439.00 | 61 439.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 623.00 | 45 020.00 | | 52 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | 7 603.00 | | -982.00 |
DL TOTAL (I) | 53 841.00 | 54 823.00 | | 53 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 7 514.00 | 8 079.00 | | 7 514.00 |
DY Tax and social security liabilities | | 2 647.00 | | |
EC TOTAL (IV) | 7 598.00 | 10 810.00 | | 7 598.00 |
EE Grand total (I to V) | 61 439.00 | 65 634.00 | | 61 439.00 |
EG Accrued income and payables due within one year | 7 598.00 | 10 811.00 | | 7 598.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 615.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 929.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982.00 | 2 696.00 | | 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982.00 | 7 603.00 | | -982.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 7 514.00 | 7 514.00 | | 7 514.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 598.00 | 7 598.00 | | 7 598.00 |
