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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | | 80 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 329.00 | | 329.00 | 329.00 |
CO Grand total (0 to V) | 80 329.00 | 80 000.00 | 329.00 | 80 329.00 |
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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 |
DH Retained earnings | -203 893.00 | | | -203 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 285.00 | | | 27 285.00 |
DL TOTAL (I) | -168 607.00 | | | -168 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 185.00 | | | 163 185.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 552.00 | | | 4 552.00 |
EC TOTAL (IV) | 168 937.00 | | | 168 937.00 |
EE Grand total (I to V) | 329.00 | | | 329.00 |
EG Accrued income and payables due within one year | 168 937.00 | | | 168 937.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 102.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 603.00 | |
GF Total Operating Expenses (II) | | | 39 306.00 | |
GG - OPERATING RESULT (I - II) | | | -27 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 333.00 | | | 83 333.00 |
HD Total exceptional income (VII) | 83 333.00 | | | 83 333.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 25 241.00 | | | 25 241.00 |
HH Total exceptional expenses (VIII) | 28 741.00 | | | 28 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 591.00 | | | 54 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 333.00 | | | 95 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 048.00 | | | 68 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 285.00 | | | 27 285.00 |
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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 | 81 789.00 | | 28 178.00 | 81 789.00 |
I4 DECREASES Grand Total | | 29 968.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 968.00 | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 789.00 | | 28 178.00 | 81 789.00 |
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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 | 55 122.00 | 29 603.00 | 4 726.00 | 55 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 122.00 | 29 603.00 | 4 726.00 | 55 122.00 |
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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 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 163 185.00 | 163 185.00 | | 163 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 937.00 | 168 937.00 | | 168 937.00 |
