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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) | 95 000.00 | 95 000.00 | | 95 000.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 79 968.00 | | 79 968.00 | 79 968.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 93 879.00 | | 93 879.00 | 93 879.00 |
CO Grand total (0 to V) | 188 879.00 | 95 000.00 | 93 879.00 | 188 879.00 |
CU Other investments | 95 000.00 | 95 000.00 | | 95 000.00 |
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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 | | 100.00 |
DG Other reserves | 2 907.00 | 1 877.00 | | 2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 003.00 | 1 029.00 | | -93 003.00 |
DL TOTAL (I) | -88 995.00 | 4 007.00 | | -88 995.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 66.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | | 175 000.00 |
DX Trade payables and related accounts | 2 674.00 | 3 744.00 | | 2 674.00 |
DY Tax and social security liabilities | 5 168.00 | 4 384.00 | | 5 168.00 |
EC TOTAL (IV) | 182 874.00 | 183 195.00 | | 182 874.00 |
EE Grand total (I to V) | 93 879.00 | 187 202.00 | | 93 879.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 5 077.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 9 912.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 666.00 | |
GU Total financial expenses (VI) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 238.00 | 67.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 400.00 | 44 621.00 | | 44 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 403.00 | 43 592.00 | | 137 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 003.00 | 1 029.00 | | -93 003.00 |
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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 | 95 000.00 | | | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | | 95 000.00 | | |
7C Grand total | | 95 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 000.00 | | |
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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 79 500.00 | 79 500.00 | | 79 500.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 568.00 | 91 568.00 | | 91 568.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 874.00 | 182 874.00 | | 182 874.00 |
