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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) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 900.00 | | 64 900.00 | 64 900.00 |
CF Cash and cash equivalents | 19 017.00 | | 19 017.00 | 19 017.00 |
CJ TOTAL (II) | 83 917.00 | | 83 917.00 | 83 917.00 |
CO Grand total (0 to V) | 178 917.00 | | 178 917.00 | 178 917.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 287.00 | | | 23 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 923.00 | 28 287.00 | | -3 923.00 |
DL TOTAL (I) | 74 364.00 | 78 287.00 | | 74 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 059.00 | 95 766.00 | | 96 059.00 |
DX Trade payables and related accounts | 1 800.00 | 2 890.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 694.00 | 12 062.00 | | 6 694.00 |
EC TOTAL (IV) | 104 553.00 | 110 718.00 | | 104 553.00 |
EE Grand total (I to V) | 178 917.00 | 189 004.00 | | 178 917.00 |
EG Accrued income and payables due within one year | 104 553.00 | 110 718.00 | | 104 553.00 |
EI Including equity loans | 96 059.00 | | | 96 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 3 923.00 | |
GG - OPERATING RESULT (I - II) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 38 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923.00 | 9 714.00 | | 3 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 923.00 | 28 287.00 | | -3 923.00 |
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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 | 70 000.00 | | 95 000.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 95 000.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 95 000.00 | 70 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 64 600.00 | 64 600.00 | | 64 600.00 |
VI Group and Associates | 96 059.00 | 96 059.00 | | 96 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 900.00 | 64 900.00 | | 64 900.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 553.00 | 104 553.00 | | 104 553.00 |
