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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 540.00 | | 4 540.00 | 4 540.00 |
BZ Other receivables | 127 906.00 | | 127 906.00 | 127 906.00 |
CF Cash and cash equivalents | 18 774.00 | | 18 774.00 | 18 774.00 |
CJ TOTAL (II) | 146 679.00 | | 146 679.00 | 146 679.00 |
CO Grand total (0 to V) | 151 219.00 | | 151 219.00 | 151 219.00 |
CU Other investments | 4 490.00 | | 4 490.00 | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 763.00 | | | 91 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 000.00 | | | -21 000.00 |
DL TOTAL (I) | 76 263.00 | | | 76 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 561.00 | | | 38 561.00 |
DX Trade payables and related accounts | 8 914.00 | | | 8 914.00 |
DY Tax and social security liabilities | 27 481.00 | | | 27 481.00 |
EC TOTAL (IV) | 74 956.00 | | | 74 956.00 |
EE Grand total (I to V) | 151 219.00 | | | 151 219.00 |
EG Accrued income and payables due within one year | 74 956.00 | | | 74 956.00 |
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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 | | | 1 616.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 7 643.00 | |
GF Total Operating Expenses (II) | | | 9 365.00 | |
GG - OPERATING RESULT (I - II) | | | -9 365.00 | |
GH Attributed profit or transferred loss (III) | | | 15 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -30.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 481.00 | | | 28 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 846.00 | | | 16 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 846.00 | | | 37 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 000.00 | | | -21 000.00 |
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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 | 4 540.00 | | | 4 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 4 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 8 914.00 | 8 914.00 | | 8 914.00 |
8E Income Taxes | 27 481.00 | 27 481.00 | | 27 481.00 |
VC Group and associates | 5 324.00 | | | 5 324.00 |
VI Group and Associates | 38 561.00 | 38 561.00 | | 38 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 582.00 | | | 122 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 906.00 | 127 906.00 | | 127 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 956.00 | 74 956.00 | | 74 956.00 |
