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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) | 144 927.00 | 144 674.00 | 252.00 | 144 927.00 |
BZ Other receivables | 61 022.00 | | 61 022.00 | 61 022.00 |
CJ TOTAL (II) | 61 022.00 | | 61 022.00 | 61 022.00 |
CO Grand total (0 to V) | 205 949.00 | 144 674.00 | 61 275.00 | 205 949.00 |
CU Other investments | 144 927.00 | 144 674.00 | 252.00 | 144 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005.00 | 1 005.00 | | 1 005.00 |
DD Legal reserve (1) | 62 093.00 | 62 093.00 | | 62 093.00 |
DH Retained earnings | -1 534.00 | 94.00 | | -1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | -1 628.00 | | -2 847.00 |
DL TOTAL (I) | 58 718.00 | 61 564.00 | | 58 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 406.00 | | 2 557.00 |
EC TOTAL (IV) | 2 557.00 | 406.00 | | 2 557.00 |
EE Grand total (I to V) | 61 275.00 | 61 971.00 | | 61 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 214.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 290.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 693.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847.00 | 1 628.00 | | 2 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | -1 628.00 | | -2 847.00 |
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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 | 144 927.00 | | | 144 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 927.00 | |
I4 DECREASES Grand Total | | | 144 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 927.00 | | | 144 927.00 |
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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 | 144 674.00 | | | 144 674.00 |
7C Grand total | 144 674.00 | | | 144 674.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 61 022.00 | | | 61 022.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 022.00 | 61 022.00 | | 61 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557.00 | 2 557.00 | | 2 557.00 |
