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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128.00 | | 128.00 | 128.00 |
CO Grand total (0 to V) | 50 128.00 | | 50 128.00 | 50 128.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DG Other reserves | 1 128.00 | 1 128.00 | | 1 128.00 |
DH Retained earnings | -4 652.00 | 353.00 | | -4 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 077.00 | -5 005.00 | | -3 077.00 |
DL TOTAL (I) | -5 022.00 | -1 945.00 | | -5 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 150.00 | 28 089.00 | | 54 150.00 |
DX Trade payables and related accounts | 1 000.00 | 423.00 | | 1 000.00 |
DY Tax and social security liabilities | | 29 640.00 | | |
EC TOTAL (IV) | 55 150.00 | 58 152.00 | | 55 150.00 |
EE Grand total (I to V) | 50 128.00 | 56 207.00 | | 50 128.00 |
EG Accrued income and payables due within one year | 55 150.00 | | | 55 150.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 311.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 690.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HF Exceptional expenses on capital transactions | 7 970.00 | | | 7 970.00 |
HH Total exceptional expenses (VIII) | 7 970.00 | | | 7 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 583.00 | 763.00 | | 9 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 660.00 | 5 768.00 | | 12 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 077.00 | -5 005.00 | | -3 077.00 |
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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 | 50 000.00 | | 8 080.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | 8 080.00 | 50 000.00 | | 8 080.00 |
IY DECREASES Total Tangible Fixed Assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 54 150.00 | 54 150.00 | | 54 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 150.00 | 55 150.00 | | 55 150.00 |
