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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) | 149 266.00 | 120 000.00 | 29 266.00 | 149 266.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 149 357.00 | 120 000.00 | 29 357.00 | 149 357.00 |
CU Other investments | 149 266.00 | 120 000.00 | 29 266.00 | 149 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 136 310.00 | 137 768.00 | | 136 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 803.00 | -1 458.00 | | -120 803.00 |
DL TOTAL (I) | 18 807.00 | 139 610.00 | | 18 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | 8 650.00 | | 9 950.00 |
DX Trade payables and related accounts | 600.00 | 1 213.00 | | 600.00 |
EC TOTAL (IV) | 10 550.00 | 9 863.00 | | 10 550.00 |
EE Grand total (I to V) | 29 357.00 | 149 473.00 | | 29 357.00 |
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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 | | | 652.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 796.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 803.00 | 1 458.00 | | 120 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 803.00 | -1 458.00 | | -120 803.00 |
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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 | 149 266.00 | | | 149 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 266.00 | |
I4 DECREASES Grand Total | | | 149 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 266.00 | | | 149 266.00 |
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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 | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 550.00 | 10 550.00 | | 10 550.00 |
