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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) | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 1 380 033.00 | | 1 380 033.00 | 1 380 033.00 |
CU Other investments | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DH Retained earnings | -35 700.00 | -31 855.00 | | -35 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 891.00 | -3 844.00 | | -12 891.00 |
DL TOTAL (I) | 1 331 408.00 | 1 344 299.00 | | 1 331 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 936.00 | 32 136.00 | | 35 936.00 |
DX Trade payables and related accounts | 3 480.00 | 5 532.00 | | 3 480.00 |
DY Tax and social security liabilities | 9 209.00 | | | 9 209.00 |
EC TOTAL (IV) | 48 625.00 | 37 668.00 | | 48 625.00 |
EE Grand total (I to V) | 1 380 033.00 | 1 381 967.00 | | 1 380 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 3 742.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 209.00 | | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 951.00 | 3 844.00 | | 12 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 891.00 | -3 844.00 | | -12 891.00 |
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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 | 1 380 000.00 | | | 1 380 000.00 |
I4 DECREASES Grand Total | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 000.00 | | | 1 380 000.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 9 209.00 | 9 209.00 | | 9 209.00 |
VI Group and Associates | 35 936.00 | 35 936.00 | | 35 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 625.00 | 48 625.00 | | 48 625.00 |
