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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) | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 649.00 | | 1 649.00 | 1 649.00 |
CO Grand total (0 to V) | 3 449.00 | | 3 449.00 | 3 449.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 006.00 | -17 863.00 | | -25 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 465.00 | -7 143.00 | | -32 465.00 |
DL TOTAL (I) | -47 471.00 | -15 006.00 | | -47 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 11 200.00 | | 22 000.00 |
DX Trade payables and related accounts | 3 000.00 | 3 400.00 | | 3 000.00 |
DY Tax and social security liabilities | 25 920.00 | 4 113.00 | | 25 920.00 |
EC TOTAL (IV) | 50 920.00 | 18 713.00 | | 50 920.00 |
EE Grand total (I to V) | 3 449.00 | 3 707.00 | | 3 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 6.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 2 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 033.00 | 4 113.00 | | 30 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 466.00 | 7 143.00 | | 32 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 465.00 | -7 143.00 | | -32 465.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 25 920.00 | 25 920.00 | | 25 920.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 920.00 | 50 920.00 | | 50 920.00 |
