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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) | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 28 675.00 | | 28 675.00 | 28 675.00 |
CJ TOTAL (II) | 28 675.00 | | 28 675.00 | 28 675.00 |
CO Grand total (0 to V) | 33 475.00 | | 33 475.00 | 33 475.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 10 000.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 181.00 | | | 11 181.00 |
DH Retained earnings | | -6 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 36 116.00 | | 230.00 |
DL TOTAL (I) | 17 311.00 | 39 922.00 | | 17 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 637.00 | 4 511.00 | | 14 637.00 |
DX Trade payables and related accounts | 1 312.00 | 1 747.00 | | 1 312.00 |
DY Tax and social security liabilities | 216.00 | 1 419.00 | | 216.00 |
EC TOTAL (IV) | 16 164.00 | 7 696.00 | | 16 164.00 |
EE Grand total (I to V) | 33 475.00 | 47 618.00 | | 33 475.00 |
EI Including equity loans | 14 637.00 | | | 14 637.00 |
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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 | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GF Total Operating Expenses (II) | | | 4 573.00 | |
GG - OPERATING RESULT (I - II) | | | -4 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 000.00 | | |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 804.00 | 43 314.00 | | 4 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573.00 | 7 198.00 | | 4 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | 36 116.00 | | 230.00 |
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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 | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 14 637.00 | 14 637.00 | | 14 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 164.00 | 16 164.00 | | 16 164.00 |
