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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CD Marketable securities | 102 490.00 | | 102 490.00 | 102 490.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 110 477.00 | | 110 477.00 | 110 477.00 |
CO Grand total (0 to V) | 110 527.00 | | 110 527.00 | 110 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 60 162.00 | 48 882.00 | | 60 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | 11 280.00 | | -235.00 |
DL TOTAL (I) | 110 527.00 | 110 762.00 | | 110 527.00 |
DY Tax and social security liabilities | | 1 990.00 | | |
EC TOTAL (IV) | | 1 990.00 | | |
EE Grand total (I to V) | 110 527.00 | 112 752.00 | | 110 527.00 |
EG Accrued income and payables due within one year | | 1 990.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 99 044.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235.00 | 87 765.00 | | 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | 11 280.00 | | -235.00 |
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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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43.00 | 47.00 | | 43.00 |
ST Other accounts | 17.00 | 17.00 | | 17.00 |
YW Business tax | 175.00 | 176.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | 223.00 | | 218.00 |
YY Amount of VAT collected | | 25 329.00 | | |
YZ Total deductible VAT on goods and services | | 17 113.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17.00 | 17.00 | | 17.00 |
