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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 784.00 | | 784.00 | 784.00 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
CO Grand total (0 to V) | 784.00 | | 784.00 | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 460.00 | 79 460.00 | | 79 460.00 |
DH Retained earnings | -39 693.00 | -38 213.00 | | -39 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 142.00 | -1 480.00 | | -40 142.00 |
DL TOTAL (I) | -375.00 | 39 767.00 | | -375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 515.00 | | 915.00 |
DX Trade payables and related accounts | | 400.00 | | |
DY Tax and social security liabilities | 244.00 | 120.00 | | 244.00 |
EC TOTAL (IV) | 1 159.00 | 1 035.00 | | 1 159.00 |
EE Grand total (I to V) | 784.00 | 40 802.00 | | 784.00 |
EG Accrued income and payables due within one year | 1 159.00 | 1 035.00 | | 1 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 124.00 | |
GG - OPERATING RESULT (I - II) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 700.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 80 018.00 | 2 060.00 | | 80 018.00 |
HH Total exceptional expenses (VIII) | 80 018.00 | 2 060.00 | | 80 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 018.00 | -1 360.00 | | -40 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 700.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 142.00 | 2 180.00 | | 80 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 142.00 | -1 480.00 | | -40 142.00 |
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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 | 80 018.00 | | | 80 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 018.00 | |
I4 DECREASES Grand Total | | | 80 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 018.00 | | | 80 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
