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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 189.00 | | 189.00 | 189.00 |
CO Grand total (0 to V) | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -155 496.00 | | | -155 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | | | -164.00 |
DL TOTAL (I) | -50 660.00 | | | -50 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 775.00 | | | 50 775.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 50 849.00 | | | 50 849.00 |
EE Grand total (I to V) | 189.00 | | | 189.00 |
EG Accrued income and payables due within one year | 50 849.00 | | | 50 849.00 |
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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 | | | 164.00 | |
GF Total Operating Expenses (II) | | | 164.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 268.00 | | | 49 268.00 |
HD Total exceptional income (VII) | 49 268.00 | | | 49 268.00 |
HE Exceptional expenses on management operations | 49 268.00 | | | 49 268.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 154 268.00 | | | 154 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 000.00 | | | -105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 268.00 | | | 154 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 432.00 | | | 154 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | | | -164.00 |
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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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | | |
I4 DECREASES Grand Total | | 105 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 268.00 | | 49 268.00 | 49 268.00 |
7B Total provisions for depreciation | 105 000.00 | | 105 000.00 | 105 000.00 |
7C Grand total | 154 268.00 | | 154 268.00 | 154 268.00 |
UG - Financial | | | 105 000.00 | |
UJ - Exceptional | | | 49 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 189.00 | | | 189.00 |
VI Group and Associates | 50 775.00 | 50 775.00 | | 50 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189.00 | 189.00 | | 189.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 849.00 | 50 849.00 | | 50 849.00 |
