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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | | 90 000.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 6 332.00 | | 6 332.00 | 6 332.00 |
CO Grand total (0 to V) | 96 332.00 | 90 000.00 | 6 332.00 | 96 332.00 |
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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -110 763.00 | -23 334.00 | | -110 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 454.00 | -87 428.00 | | -9 454.00 |
DL TOTAL (I) | -217.00 | 9 236.00 | | -217.00 |
DX Trade payables and related accounts | 6 550.00 | 50.00 | | 6 550.00 |
EC TOTAL (IV) | 6 550.00 | 50.00 | | 6 550.00 |
EE Grand total (I to V) | 6 332.00 | 9 286.00 | | 6 332.00 |
EG Accrued income and payables due within one year | 6 550.00 | 50.00 | | 6 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 306.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 9 454.00 | |
GG - OPERATING RESULT (I - II) | | | -9 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 361.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 454.00 | 88 790.00 | | 9 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 454.00 | -87 428.00 | | -9 454.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 137.00 | 137.00 | 40 000.00 | 40 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550.00 | 6 550.00 | | 6 550.00 |
