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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) | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 3 311.00 | | 3 311.00 | 3 311.00 |
CO Grand total (0 to V) | 4 292.00 | | 4 292.00 | 4 292.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 924.00 | | | 924.00 |
DG Other reserves | 1 024.00 | | | 1 024.00 |
DH Retained earnings | -89 621.00 | | | -89 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 330.00 | | | -106 330.00 |
DL TOTAL (I) | -154 003.00 | | | -154 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 12 980.00 | | | 12 980.00 |
DY Tax and social security liabilities | 96 315.00 | | | 96 315.00 |
EC TOTAL (IV) | 158 295.00 | | | 158 295.00 |
EE Grand total (I to V) | 4 292.00 | | | 4 292.00 |
EG Accrued income and payables due within one year | 158 295.00 | | | 158 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 801.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 10 015.00 | |
GG - OPERATING RESULT (I - II) | | | -10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 315.00 | | | 96 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 330.00 | | | 106 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 330.00 | | | -106 330.00 |
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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 | 981.00 | | | 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | | 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
8E Income Taxes | 96 315.00 | 96 315.00 | | 96 315.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 295.00 | 158 295.00 | | 158 295.00 |
