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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 51 496.00 | | 51 496.00 | 51 496.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 51 689.00 | | 51 689.00 | 51 689.00 |
CO Grand total (0 to V) | 61 689.00 | | 61 689.00 | 61 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 191.00 | | | -9 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 859.00 | -9 191.00 | | 34 859.00 |
DL TOTAL (I) | 35 668.00 | 809.00 | | 35 668.00 |
DU Loans and Debts from Credit Institutions (3) | 19 205.00 | 4 878.00 | | 19 205.00 |
DX Trade payables and related accounts | 6 816.00 | 6 396.00 | | 6 816.00 |
EC TOTAL (IV) | 26 021.00 | 11 274.00 | | 26 021.00 |
EE Grand total (I to V) | 61 689.00 | 12 083.00 | | 61 689.00 |
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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 | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 7 310.00 | |
GG - OPERATING RESULT (I - II) | | | -7 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 496.00 | |
GP Total financial income (V) | | | 51 496.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 255.00 | | | 9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 496.00 | | | 51 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 637.00 | 9 191.00 | | 16 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 859.00 | -9 191.00 | | 34 859.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
VI Group and Associates | 19 205.00 | 19 205.00 | | 19 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 496.00 | 51 496.00 | | 51 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 496.00 | 51 496.00 | | 51 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 021.00 | 26 021.00 | | 26 021.00 |
