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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 639.00 | | 639.00 | 639.00 |
CO Grand total (0 to V) | 639.00 | | 639.00 | 639.00 |
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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 | -176 607.00 | | | -176 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 307.00 | | | 19 307.00 |
DL TOTAL (I) | -149 300.00 | | | -149 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 941.00 | | | 142 941.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 4 597.00 | | | 4 597.00 |
EC TOTAL (IV) | 149 939.00 | | | 149 939.00 |
EE Grand total (I to V) | 639.00 | | | 639.00 |
EG Accrued income and payables due within one year | 149 939.00 | | | 149 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FR Total operating income (I) | | | 3 556.00 | |
FW Other purchases and external expenses | | | 1 977.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | | | 3 556.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 556.00 | | | 21 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248.00 | | | 2 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 307.00 | | | 19 307.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | 80 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 142 941.00 | 142 941.00 | | 142 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 939.00 | 149 939.00 | | 149 939.00 |
