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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) | 96 598.00 | | 96 598.00 | 96 598.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 636.00 | | 40 636.00 | 40 636.00 |
CJ TOTAL (II) | 40 636.00 | | 40 636.00 | 40 636.00 |
CO Grand total (0 to V) | 137 234.00 | | 137 234.00 | 137 234.00 |
CU Other investments | 96 598.00 | | 96 598.00 | 96 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 610.00 | 123 610.00 | | 123 610.00 |
DH Retained earnings | -603.00 | | | -603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | -603.00 | | 9 437.00 |
DL TOTAL (I) | 132 444.00 | 123 007.00 | | 132 444.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 1 270.00 | 603.00 | | 1 270.00 |
DY Tax and social security liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 4 790.00 | 803.00 | | 4 790.00 |
EE Grand total (I to V) | 137 234.00 | 123 810.00 | | 137 234.00 |
EG Accrued income and payables due within one year | 4 790.00 | 803.00 | | 4 790.00 |
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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 | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 313.00 | 123 600.00 | | 41 313.00 |
HD Total exceptional income (VII) | 41 313.00 | 123 600.00 | | 41 313.00 |
HF Exceptional expenses on capital transactions | 27 002.00 | 123 600.00 | | 27 002.00 |
HH Total exceptional expenses (VIII) | 27 002.00 | 123 600.00 | | 27 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 311.00 | | | 14 311.00 |
HK Income tax | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 313.00 | 123 600.00 | | 41 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 876.00 | 124 203.00 | | 31 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | -603.00 | | 9 437.00 |
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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 | 123 600.00 | | | 123 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 002.00 | 96 598.00 | |
I4 DECREASES Grand Total | | 27 002.00 | 96 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 600.00 | | | 123 600.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8E Income Taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790.00 | 4 790.00 | | 4 790.00 |
