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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 345.00 | 855.00 | 1 200.00 |
BJ TOTAL (I) | 1 275.00 | 370.00 | 905.00 | 1 275.00 |
BZ Other receivables | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 75 962.00 | | 75 962.00 | 75 962.00 |
CO Grand total (0 to V) | 77 237.00 | 370.00 | 76 867.00 | 77 237.00 |
CR Shares due in more than one year | 72 500.00 | | | 72 500.00 |
CU Other investments | 75.00 | 25.00 | 50.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 252.00 | | | -1 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 383.00 | -1 252.00 | | -7 383.00 |
DL TOTAL (I) | -3 635.00 | 3 748.00 | | -3 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 798.00 | 51 750.00 | | 78 798.00 |
DX Trade payables and related accounts | 1 704.00 | 1 080.00 | | 1 704.00 |
EC TOTAL (IV) | 80 502.00 | 52 830.00 | | 80 502.00 |
EE Grand total (I to V) | 76 867.00 | 56 578.00 | | 76 867.00 |
EG Accrued income and payables due within one year | 1 704.00 | 1 080.00 | | 1 704.00 |
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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 | | | 2 050.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383.00 | 1 252.00 | | 7 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 383.00 | -1 252.00 | | -7 383.00 |
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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 | 1 250.00 | | 25.00 | 1 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 25.00 | 50.00 |
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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 | | 25.00 | | |
7C Grand total | | 25.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25.00 | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 72 500.00 | | | 72 500.00 |
VI Group and Associates | 78 798.00 | | | 78 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 500.00 | | 72 500.00 | 72 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 502.00 | 1 704.00 | | 80 502.00 |
