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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) | 50 670.00 | 50 000.00 | 670.00 | 50 670.00 |
BZ Other receivables | 26 100.00 | | 26 100.00 | 26 100.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 33 435.00 | | 33 435.00 | 33 435.00 |
CO Grand total (0 to V) | 84 105.00 | 50 000.00 | 34 105.00 | 84 105.00 |
CU Other investments | 50 670.00 | 50 000.00 | 670.00 | 50 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 900.00 | | 5 000.00 |
DG Other reserves | 2 305.00 | | | 2 305.00 |
DH Retained earnings | | 70.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 593.00 | 5 335.00 | | -34 593.00 |
DL TOTAL (I) | 22 712.00 | 57 305.00 | | 22 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 6 154.00 | | 5 709.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 5 085.00 | 1 989.00 | | 5 085.00 |
EC TOTAL (IV) | 11 394.00 | 8 743.00 | | 11 394.00 |
EE Grand total (I to V) | 34 105.00 | 66 048.00 | | 34 105.00 |
EI Including equity loans | 5 709.00 | | | 5 709.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 699.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 51 874.00 | |
GG - OPERATING RESULT (I - II) | | | -31 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 719.00 | 941.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 8 031.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 593.00 | 2 696.00 | | 54 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 593.00 | 5 335.00 | | -34 593.00 |
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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 | 50 670.00 | | | 50 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 670.00 | |
I4 DECREASES Grand Total | | | 50 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 670.00 | | | 50 670.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VI Group and Associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 100.00 | 26 100.00 | | 26 100.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 394.00 | 11 394.00 | | 11 394.00 |
