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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 402 670.00 | | 402 670.00 | 402 670.00 |
BZ Other receivables | 28 033.00 | | 28 033.00 | 28 033.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 28 265.00 | | 28 265.00 | 28 265.00 |
CO Grand total (0 to V) | 430 935.00 | | 430 935.00 | 430 935.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 355 065.00 | | | 355 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 660.00 | | | -4 660.00 |
DL TOTAL (I) | 394 405.00 | | | 394 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 33 834.00 | | | 33 834.00 |
EC TOTAL (IV) | 36 530.00 | | | 36 530.00 |
EE Grand total (I to V) | 430 935.00 | | | 430 935.00 |
EG Accrued income and payables due within one year | 36 530.00 | | | 36 530.00 |
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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 | | | 2 819.00 | |
FY Salaries and Wages | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 5 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 313.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 679.00 | | | -1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697.00 | | | 4 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 660.00 | | | -4 660.00 |
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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 | 402 670.00 | | | 402 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 670.00 | |
I4 DECREASES Grand Total | | | 402 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 670.00 | | | 402 670.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
8E Income Taxes | 32 545.00 | 32 545.00 | | 32 545.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 34 282.00 | | | 34 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 530.00 | 36 530.00 | | 36 530.00 |
