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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 270 910.00 | | 270 910.00 | 270 910.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 270 968.00 | | 270 968.00 | 270 968.00 |
CO Grand total (0 to V) | 270 968.00 | | 270 968.00 | 270 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | | | 250 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 674.00 | | | 13 674.00 |
DL TOTAL (I) | 263 974.00 | | | 263 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | | | 3 310.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 6 994.00 | | | 6 994.00 |
EE Grand total (I to V) | 270 968.00 | | | 270 968.00 |
EI Including equity loans | 3 310.00 | | | 3 310.00 |
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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 | | | 2 134.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 938.00 | |
GF Total Operating Expenses (II) | | | 3 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 392.00 | | | 270 392.00 |
HD Total exceptional income (VII) | 270 392.00 | | | 270 392.00 |
HF Exceptional expenses on capital transactions | 251 050.00 | | | 251 050.00 |
HH Total exceptional expenses (VIII) | 251 050.00 | | | 251 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 342.00 | | | 19 342.00 |
HK Income tax | 2 413.00 | | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 399.00 | | | 270 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 725.00 | | | 256 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 674.00 | | | 13 674.00 |
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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 | | | 251 050.00 | |
I4 DECREASES Grand Total | | 251 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 251 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 050.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994.00 | 6 994.00 | | 6 994.00 |
