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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 47 514.00 | | 47 514.00 | 47 514.00 |
CJ TOTAL (II) | 56 507.00 | | 56 507.00 | 56 507.00 |
CO Grand total (0 to V) | 456 507.00 | | 456 507.00 | 456 507.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 513.00 | | | 1 513.00 |
DH Retained earnings | 28 747.00 | | | 28 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 327.00 | 30 260.00 | | -4 327.00 |
DL TOTAL (I) | 425 934.00 | 430 260.00 | | 425 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 287.00 | 26 287.00 | | 26 287.00 |
DX Trade payables and related accounts | 420.00 | 7 617.00 | | 420.00 |
DY Tax and social security liabilities | 3 866.00 | 19 011.00 | | 3 866.00 |
EC TOTAL (IV) | 30 573.00 | 52 915.00 | | 30 573.00 |
EE Grand total (I to V) | 456 507.00 | 483 175.00 | | 456 507.00 |
EG Accrued income and payables due within one year | 30 573.00 | 52 915.00 | | 30 573.00 |
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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 | | | 594.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 814.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 513.00 | 13 965.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 669.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327.00 | 20 409.00 | | 4 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 327.00 | 30 260.00 | | -4 327.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 420.00 | 420.00 | | 420.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 26 287.00 | 26 287.00 | | 26 287.00 |
VM Income taxes | 6 630.00 | 6 630.00 | | 6 630.00 |
VP Miscellaneous | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993.00 | 8 993.00 | | 8 993.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 573.00 | 30 573.00 | | 30 573.00 |
