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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) | 295 000.00 | | 295 000.00 | 295 000.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 2 492.00 | | 2 492.00 | 2 492.00 |
CO Grand total (0 to V) | 297 492.00 | | 297 492.00 | 297 492.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 334 944.00 | 334 944.00 | | 334 944.00 |
DH Retained earnings | -47 663.00 | -41 817.00 | | -47 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 720.00 | -5 846.00 | | -10 720.00 |
DL TOTAL (I) | 282 060.00 | 292 780.00 | | 282 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764.00 | 8 764.00 | | 8 764.00 |
DX Trade payables and related accounts | 1 741.00 | 1 350.00 | | 1 741.00 |
DY Tax and social security liabilities | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 15 431.00 | 10 114.00 | | 15 431.00 |
EE Grand total (I to V) | 297 492.00 | 302 895.00 | | 297 492.00 |
EG Accrued income and payables due within one year | | 10 114.00 | | |
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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 | | | 1 193.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 527.00 | 4 601.00 | | 9 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 720.00 | 5 846.00 | | 10 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 720.00 | -5 846.00 | | -10 720.00 |
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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 | 295 000.00 | | | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
8B Suppliers and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8E Income Taxes | 4 926.00 | 4 926.00 | | 4 926.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 431.00 | 15 431.00 | | 15 431.00 |
