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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) | 60 670.00 | 50 000.00 | 10 670.00 | 60 670.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 19 841.00 | | 19 841.00 | 19 841.00 |
CO Grand total (0 to V) | 80 511.00 | 50 000.00 | 30 511.00 | 80 511.00 |
CU Other investments | 60 670.00 | 50 000.00 | 10 670.00 | 60 670.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 305.00 | | | 2 305.00 |
DH Retained earnings | -34 593.00 | | | -34 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | | | 824.00 |
DL TOTAL (I) | 23 536.00 | | | 23 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | | | 5 831.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 6 976.00 | | | 6 976.00 |
EE Grand total (I to V) | 30 511.00 | | | 30 511.00 |
EG Accrued income and payables due within one year | 6 976.00 | | | 6 976.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 860.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004.00 | | | 2 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180.00 | | | 1 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | | | 824.00 |
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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 | | 10 000.00 | 50 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 670.00 | |
I4 DECREASES Grand Total | | | 60 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 670.00 | | 10 000.00 | 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 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132.00 | 8 132.00 | | 8 132.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 976.00 | 6 976.00 | | 6 976.00 |
