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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 | 780.00 | 488.00 | 292.00 | 780.00 |
BJ TOTAL (I) | 10 280.00 | 488.00 | 9 792.00 | 10 280.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 86 687.00 | | 86 687.00 | 86 687.00 |
CO Grand total (0 to V) | 96 967.00 | 488.00 | 96 479.00 | 96 967.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 723.00 | | | -5 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 498.00 | -5 723.00 | | 16 498.00 |
DL TOTAL (I) | 11 775.00 | -4 723.00 | | 11 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 723.00 | 124 723.00 | | 77 723.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 5 901.00 | | | 5 901.00 |
EC TOTAL (IV) | 84 704.00 | 125 803.00 | | 84 704.00 |
EE Grand total (I to V) | 96 479.00 | 121 080.00 | | 96 479.00 |
EI Including equity loans | 77 723.00 | | | 77 723.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 341.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 601.00 | |
GG - OPERATING RESULT (I - II) | | | 18 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 750.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502.00 | 6 473.00 | | 3 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 498.00 | -5 723.00 | | 16 498.00 |
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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 | 5 530.00 | | 4 750.00 | 5 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | | 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 77 723.00 | 77 723.00 | | 77 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 704.00 | 84 704.00 | | 84 704.00 |
