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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 107 548.00 | | 107 548.00 | 107 548.00 |
CF Cash and cash equivalents | 84 509.00 | | 84 509.00 | 84 509.00 |
CJ TOTAL (II) | 192 057.00 | | 192 057.00 | 192 057.00 |
CO Grand total (0 to V) | 257 057.00 | | 257 057.00 | 257 057.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -77 288.00 | -9 763.00 | | -77 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 296.00 | -67 525.00 | | 251 296.00 |
DL TOTAL (I) | 249 008.00 | -2 288.00 | | 249 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 12 712.00 | | 5 238.00 |
DX Trade payables and related accounts | 2 708.00 | 2 642.00 | | 2 708.00 |
DY Tax and social security liabilities | 102.00 | 62 318.00 | | 102.00 |
EC TOTAL (IV) | 8 049.00 | 77 673.00 | | 8 049.00 |
EE Grand total (I to V) | 257 057.00 | 75 384.00 | | 257 057.00 |
EG Accrued income and payables due within one year | 8 049.00 | 77 673.00 | | 8 049.00 |
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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 | | | 5 887.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 251.00 | |
GG - OPERATING RESULT (I - II) | | | -6 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 116.00 | |
GP Total financial income (V) | | | 252 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 432.00 | 62 218.00 | | -5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 116.00 | | | 252 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819.00 | 67 525.00 | | 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 296.00 | -67 525.00 | | 251 296.00 |
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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 | 65 764.00 | | | 65 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 764.00 | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604.00 | 159.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 159.00 | | 604.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
VC Group and associates | 102 116.00 | 102 116.00 | | 102 116.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VM Income taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 548.00 | 107 548.00 | | 107 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 049.00 | 8 049.00 | | 8 049.00 |
