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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 300.00 | | 1 300.00 | 1 300.00 |
CO Grand total (0 to V) | 151 300.00 | | 151 300.00 | 151 300.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -24 342.00 | -13 234.00 | | -24 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 659.00 | -11 108.00 | | -9 659.00 |
DL TOTAL (I) | -32 000.00 | -22 342.00 | | -32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 771.00 | 110 895.00 | | 91 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 383.00 | 58 081.00 | | 86 383.00 |
DX Trade payables and related accounts | 1 289.00 | 922.00 | | 1 289.00 |
DY Tax and social security liabilities | 3 858.00 | 3 234.00 | | 3 858.00 |
EC TOTAL (IV) | 183 300.00 | 173 132.00 | | 183 300.00 |
EE Grand total (I to V) | 151 300.00 | 150 790.00 | | 151 300.00 |
EG Accrued income and payables due within one year | 10 718.00 | 31 325.00 | | 10 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 125.00 | | 164.00 |
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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 | | | 3 075.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | -2 514.00 | |
GF Total Operating Expenses (II) | | | 709.00 | |
GG - OPERATING RESULT (I - II) | | | -709.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 687.00 | 4 703.00 | | 4 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659.00 | 11 108.00 | | 9 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 659.00 | -11 108.00 | | -9 659.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
