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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) | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 19 225.00 | | 19 225.00 | 19 225.00 |
CO Grand total (0 to V) | 19 334.00 | | 19 334.00 | 19 334.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868.00 | | | -2 868.00 |
DL TOTAL (I) | -1 868.00 | | | -1 868.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 866.00 | | | 20 866.00 |
DX Trade payables and related accounts | 147.00 | | | 147.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
DZ Fixed asset liabilities and related accounts | 28.00 | | | 28.00 |
EC TOTAL (IV) | 21 202.00 | | | 21 202.00 |
EE Grand total (I to V) | 19 334.00 | | | 19 334.00 |
EG Accrued income and payables due within one year | 21 202.00 | | | 21 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 591.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 789.00 | |
GG - OPERATING RESULT (I - II) | | | -789.00 | |
GH Attributed profit or transferred loss (III) | | | 1 479.00 | |
GI Supported loss or transferred profit (IV) | | | 3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 479.00 | | | 1 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347.00 | | | 4 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868.00 | | | -2 868.00 |
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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 | 108.00 | | 1.00 | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 1.00 | 108.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 18 200.00 | 18 200.00 | | 18 200.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 20 866.00 | 20 866.00 | | 20 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 202.00 | 21 202.00 | | 21 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 591.00 | | | 591.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 24.00 | | | 24.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591.00 | | | 591.00 |
