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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 764.00 | 604.00 | 159.00 | 764.00 |
BJ TOTAL (I) | 65 764.00 | 604.00 | 65 159.00 | 65 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 10 225.00 | | 10 225.00 | 10 225.00 |
CO Grand total (0 to V) | 75 989.00 | 604.00 | 75 384.00 | 75 989.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -9 763.00 | -5 979.00 | | -9 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 525.00 | -3 784.00 | | -67 525.00 |
DL TOTAL (I) | -2 288.00 | 65 237.00 | | -2 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 712.00 | 11 078.00 | | 12 712.00 |
DX Trade payables and related accounts | 2 642.00 | 2 214.00 | | 2 642.00 |
DY Tax and social security liabilities | 62 318.00 | 1 200.00 | | 62 318.00 |
EC TOTAL (IV) | 77 673.00 | 14 492.00 | | 77 673.00 |
EE Grand total (I to V) | 75 384.00 | 79 729.00 | | 75 384.00 |
EG Accrued income and payables due within one year | 77 673.00 | 14 492.00 | | 77 673.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 625.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 5 307.00 | |
GG - OPERATING RESULT (I - II) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 218.00 | | | 62 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 525.00 | 9 784.00 | | 67 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 525.00 | -3 784.00 | | -67 525.00 |
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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 | 65 764.00 | | | 65 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 65 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 223.00 | 382.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 382.00 | | 223.00 |
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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 | 2 642.00 | 2 642.00 | | 2 642.00 |
8E Income Taxes | 62 218.00 | 62 218.00 | | 62 218.00 |
VI Group and Associates | 12 712.00 | 12 712.00 | | 12 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 673.00 | 77 673.00 | | 77 673.00 |
