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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) | 301 500.00 | 301 500.00 | | 301 500.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 2 827.00 | | 2 827.00 | 2 827.00 |
CO Grand total (0 to V) | 304 327.00 | 301 500.00 | 2 827.00 | 304 327.00 |
CU Other investments | 301 500.00 | 301 500.00 | | 301 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 865.00 | 865.00 | | 865.00 |
DH Retained earnings | -252 264.00 | | | -252 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | -252 264.00 | | -958.00 |
DL TOTAL (I) | -2 357.00 | -1 399.00 | | -2 357.00 |
DX Trade payables and related accounts | 4 800.00 | 16 214.00 | | 4 800.00 |
DY Tax and social security liabilities | 384.00 | 24 029.00 | | 384.00 |
EC TOTAL (IV) | 5 184.00 | 40 243.00 | | 5 184.00 |
EE Grand total (I to V) | 2 827.00 | 38 843.00 | | 2 827.00 |
EG Accrued income and payables due within one year | 5 184.00 | 40 243.00 | | 5 184.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 915.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 958.00 | |
GG - OPERATING RESULT (I - II) | | | -958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400 000.00 | | |
HK Income tax | | 12 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 425 563.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958.00 | 677 827.00 | | 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | -252 264.00 | | -958.00 |
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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 | 301 500.00 | | | 301 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 500.00 | |
I4 DECREASES Grand Total | | | 301 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 500.00 | | | 301 500.00 |
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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 | 301 500.00 | | | 301 500.00 |
7C Grand total | 301 500.00 | | | 301 500.00 |
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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184.00 | 5 184.00 | | 5 184.00 |
