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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) | 45 294.00 | | 45 294.00 | 45 294.00 |
CF Cash and cash equivalents | 45 326.00 | | 45 326.00 | 45 326.00 |
CJ TOTAL (II) | 45 326.00 | | 45 326.00 | 45 326.00 |
CO Grand total (0 to V) | 90 620.00 | | 90 620.00 | 90 620.00 |
CU Other investments | 45 294.00 | | 45 294.00 | 45 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -314 023.00 | -10 487.00 | | -314 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 813.00 | -7 537.00 | | 334 813.00 |
DL TOTAL (I) | 70 790.00 | 31 977.00 | | 70 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 5 035.00 | 5 798.00 | | 5 035.00 |
DY Tax and social security liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 19 830.00 | 18 298.00 | | 19 830.00 |
EE Grand total (I to V) | 90 620.00 | 50 275.00 | | 90 620.00 |
EG Accrued income and payables due within one year | 19 830.00 | 18 298.00 | | 19 830.00 |
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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 | | | 8 020.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 8 097.00 | |
GG - OPERATING RESULT (I - II) | | | -8 097.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 918.00 | | | 349 918.00 |
HD Total exceptional income (VII) | 349 918.00 | | | 349 918.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 4 706.00 | | | 4 706.00 |
HH Total exceptional expenses (VIII) | 4 706.00 | 4.00 | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 212.00 | -4.00 | | 345 212.00 |
HK Income tax | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 918.00 | | | 349 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 105.00 | 7 537.00 | | 15 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 813.00 | -7 537.00 | | 334 813.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | 4 706.00 | 45 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 706.00 | 45 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 830.00 | 19 830.00 | | 19 830.00 |
