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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 | 1 008.00 | 398.00 | 610.00 | 1 008.00 |
BJ TOTAL (I) | 501 008.00 | 398.00 | 500 610.00 | 501 008.00 |
BZ Other receivables | 25 866.00 | | 25 866.00 | 25 866.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 26 861.00 | | 26 861.00 | 26 861.00 |
CO Grand total (0 to V) | 527 869.00 | 398.00 | 527 471.00 | 527 869.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 308 523.00 | 318 791.00 | | 308 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 241.00 | -10 267.00 | | -8 241.00 |
DL TOTAL (I) | 322 282.00 | 330 523.00 | | 322 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 816.00 | 160 586.00 | | 204 816.00 |
DX Trade payables and related accounts | 373.00 | 1 189.00 | | 373.00 |
DY Tax and social security liabilities | | 13 717.00 | | |
EC TOTAL (IV) | 205 189.00 | 175 492.00 | | 205 189.00 |
EE Grand total (I to V) | 527 471.00 | 506 015.00 | | 527 471.00 |
EG Accrued income and payables due within one year | 205 189.00 | | | 205 189.00 |
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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 | | | 1 764.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 921.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 509.00 | 4 926.00 | | 2 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241.00 | 10 267.00 | | 8 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 241.00 | -10 267.00 | | -8 241.00 |
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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 | 501 008.00 | | | 501 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 501 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008.00 | | | 1 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 272.00 | 126.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 126.00 | | 272.00 |
