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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 | | | 1 250.00 | |
CF Cash and cash equivalents | | | 1 587.00 | |
CJ TOTAL (II) | | | 2 838.00 | |
CO Grand total (0 to V) | | | 2 838.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -80 731.00 | -74 679.00 | | -80 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 691.00 | -6 051.00 | | -3 691.00 |
DL TOTAL (I) | -78 422.00 | -74 731.00 | | -78 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 060.00 | 76 318.00 | | 79 060.00 |
DX Trade payables and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 81 260.00 | 78 518.00 | | 81 260.00 |
EE Grand total (I to V) | 2 838.00 | 3 786.00 | | 2 838.00 |
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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 | | | 1 657.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 802.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691.00 | 66 854.00 | | 3 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 691.00 | -6 051.00 | | -3 691.00 |
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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 | 66 036.00 | | | 66 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 036.00 | |
I4 DECREASES Grand Total | | | 66 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 036.00 | | | 66 036.00 |
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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 | 66 036.00 | | | 66 036.00 |
7C Grand total | 66 036.00 | | | 66 036.00 |
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 | 2 200.00 | 2 200.00 | | 2 200.00 |
UL Receivables related to investments | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 79 061.00 | 79 061.00 | | 79 061.00 |
VM Income taxes | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 261.00 | 81 261.00 | | 81 261.00 |
