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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 258 015.00 | | 258 015.00 | 258 015.00 |
BZ Other receivables | 267 593.00 | | 267 593.00 | 267 593.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 267 852.00 | | 267 852.00 | 267 852.00 |
CO Grand total (0 to V) | 525 867.00 | | 525 867.00 | 525 867.00 |
CU Other investments | 258 000.00 | | 258 000.00 | 258 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -16 883.00 | | | -16 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 898.00 | | | 5 898.00 |
DL TOTAL (I) | 439 016.00 | | | 439 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 2 869.00 | | | 2 869.00 |
EA Other liabilities | 46 483.00 | | | 46 483.00 |
EC TOTAL (IV) | 86 852.00 | | | 86 852.00 |
EE Grand total (I to V) | 525 867.00 | | | 525 867.00 |
EG Accrued income and payables due within one year | 86 852.00 | | | 86 852.00 |
EI Including equity loans | 37 500.00 | | | 37 500.00 |
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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 | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 3 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 697.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 981.00 | | | -7 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634.00 | | | 1 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 264.00 | | | -4 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 898.00 | | | 5 898.00 |
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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 | 258 015.00 | | | 258 015.00 |
I3 DECREASES Total Financial Fixed Assets | 258 015.00 | | | 258 015.00 |
I4 DECREASES Grand Total | 258 015.00 | | | 258 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 015.00 | | | 258 015.00 |
