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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) | 20 500.00 | 20 500.00 | | 20 500.00 |
BZ Other receivables | 90 375.00 | 90 000.00 | 375.00 | 90 375.00 |
CJ TOTAL (II) | 90 375.00 | 90 000.00 | 375.00 | 90 375.00 |
CO Grand total (0 to V) | 110 875.00 | 110 500.00 | 375.00 | 110 875.00 |
CU Other investments | 20 500.00 | 20 500.00 | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -150 155.00 | -144 930.00 | | -150 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 055.00 | -5 226.00 | | -116 055.00 |
DL TOTAL (I) | -166 211.00 | -50 155.00 | | -166 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 861.00 | 159 566.00 | | 163 861.00 |
DX Trade payables and related accounts | 2 725.00 | 2 000.00 | | 2 725.00 |
EC TOTAL (IV) | 166 585.00 | 161 566.00 | | 166 585.00 |
EE Grand total (I to V) | 375.00 | 111 411.00 | | 375.00 |
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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 | | | 4 983.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 500.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 110 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 055.00 | 5 226.00 | | 116 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 055.00 | -5 226.00 | | -116 055.00 |
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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 | 20 500.00 | | | 20 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 20 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 90 000.00 | | |
7B Total provisions for depreciation | | 110 500.00 | | |
7C Grand total | | 110 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 500.00 | | |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 375.00 | | | 375.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 163 861.00 | 163 861.00 | | 163 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 375.00 | 90 375.00 | | 90 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 586.00 | 166 586.00 | | 166 586.00 |
