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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) | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
BZ Other receivables | 29 763.00 | | 29 763.00 | 29 763.00 |
CF Cash and cash equivalents | 450 986.00 | | 450 986.00 | 450 986.00 |
CJ TOTAL (II) | 480 749.00 | | 480 749.00 | 480 749.00 |
CO Grand total (0 to V) | 780 749.00 | 200 000.00 | 580 749.00 | 780 749.00 |
CU Other investments | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 954.00 | | | 666 954.00 |
DD Legal reserve (1) | 107 400.00 | | | 107 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 080.00 | | | -213 080.00 |
DL TOTAL (I) | 561 274.00 | | | 561 274.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 11 825.00 | | | 11 825.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 11 975.00 | | | 11 975.00 |
EE Grand total (I to V) | 580 749.00 | | | 580 749.00 |
EG Accrued income and payables due within one year | 11 975.00 | | | 11 975.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 972.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GF Total Operating Expenses (II) | | | 16 744.00 | |
GG - OPERATING RESULT (I - II) | | | -16 744.00 | |
GL Other interest and similar income | | | 3 664.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 664.00 | | | 3 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 744.00 | | | 216 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 080.00 | | | -213 080.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 11 825.00 | 11 825.00 | | 11 825.00 |
VM Income taxes | 29 763.00 | | | 29 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 763.00 | 29 763.00 | | 29 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 975.00 | 11 975.00 | | 11 975.00 |
