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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
BJ TOTAL (I) | 163 204.00 | 50 117.00 | 113 087.00 | 163 204.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CJ TOTAL (II) | 22 332.00 | | 22 332.00 | 22 332.00 |
CO Grand total (0 to V) | 185 536.00 | 50 117.00 | 135 419.00 | 185 536.00 |
CU Other investments | 161 500.00 | 48 413.00 | 113 087.00 | 161 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -182 597.00 | -193 510.00 | | -182 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 895.00 | 10 913.00 | | 79 895.00 |
DL TOTAL (I) | -94 702.00 | -174 597.00 | | -94 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 700.00 | 221 227.00 | | 225 700.00 |
DX Trade payables and related accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
DY Tax and social security liabilities | 2 603.00 | 37.00 | | 2 603.00 |
EC TOTAL (IV) | 230 121.00 | 223 082.00 | | 230 121.00 |
EE Grand total (I to V) | 135 419.00 | 48 485.00 | | 135 419.00 |
EG Accrued income and payables due within one year | 230 121.00 | 1 855.00 | | 230 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 918.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FZ Social Security Contributions | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 787.00 | |
GP Total financial income (V) | | | 80 787.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 650.00 | 476.00 | | 650.00 |
HK Income tax | -3 494.00 | -16 185.00 | | -3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 825.00 | | | 80 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930.00 | -10 913.00 | | 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 895.00 | 10 913.00 | | 79 895.00 |
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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 | 163 204.00 | | | 163 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 500.00 | |
I4 DECREASES Grand Total | | | 163 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 500.00 | | | 161 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 129 200.00 | | 80 787.00 | 129 200.00 |
7C Grand total | 129 200.00 | | 80 787.00 | 129 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 80 787.00 | |
