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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 76 160.00 | 51 160.00 | 25 000.00 | 76 160.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 12 151.00 | | 12 151.00 | 12 151.00 |
CO Grand total (0 to V) | 88 310.00 | 51 160.00 | 37 151.00 | 88 310.00 |
CU Other investments | 75 000.00 | 50 000.00 | 25 000.00 | 75 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 662.00 | 14 551.00 | | 38 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 145.00 | 24 111.00 | | -65 145.00 |
DL TOTAL (I) | 17 518.00 | 82 662.00 | | 17 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 432.00 | 10 432.00 | | 10 432.00 |
DX Trade payables and related accounts | 9 195.00 | 22 796.00 | | 9 195.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 19 633.00 | 33 234.00 | | 19 633.00 |
EE Grand total (I to V) | 37 151.00 | 115 896.00 | | 37 151.00 |
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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 | | | 10 871.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 145.00 | |
GG - OPERATING RESULT (I - II) | | | -65 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 501.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 145.00 | 13 390.00 | | 65 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 145.00 | 24 111.00 | | -65 145.00 |
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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 | 76 160.00 | | | 76 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 76 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 9 195.00 | 9 195.00 | | 9 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 10 432.00 | 10 432.00 | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 633.00 | 19 633.00 | | 19 633.00 |
