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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 22 068.00 | | 22 068.00 | 22 068.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 22 699.00 | | 22 699.00 | 22 699.00 |
CO Grand total (0 to V) | 22 699.00 | | 22 699.00 | 22 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 368.00 | -31 607.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | 32 075.00 | | 2 400.00 |
DL TOTAL (I) | 3 868.00 | 1 468.00 | | 3 868.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 28.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 407.00 | 3 631.00 | | 16 407.00 |
DX Trade payables and related accounts | 2 395.00 | 42 973.00 | | 2 395.00 |
DY Tax and social security liabilities | | 11 409.00 | | |
EC TOTAL (IV) | 18 831.00 | 58 041.00 | | 18 831.00 |
EE Grand total (I to V) | 22 699.00 | 59 509.00 | | 22 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 722.00 | 41 935.00 | | 6 722.00 |
HD Total exceptional income (VII) | 6 722.00 | 41 935.00 | | 6 722.00 |
HE Exceptional expenses on management operations | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | 41 935.00 | | 4 906.00 |
HK Income tax | 934.00 | 12 474.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723.00 | 41 935.00 | | 6 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322.00 | 9 860.00 | | 4 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | 32 075.00 | | 2 400.00 |
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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 | 28 135.00 | | | 28 135.00 |
I4 DECREASES Grand Total | 28 135.00 | | | 28 135.00 |
IY DECREASES Total Tangible Fixed Assets | 28 135.00 | | | 28 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 135.00 | | | 28 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 407.00 | 16 407.00 | | 16 407.00 |
8B Suppliers and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 12 776.00 | | | 12 776.00 |
VN Other taxes, similar payments | 14 657.00 | 14 657.00 | | 14 657.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 239.00 | 22 239.00 | | 22 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 831.00 | 18 831.00 | | 18 831.00 |
