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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) | 499 998.00 | 15 000.00 | 484 998.00 | 499 998.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 211.00 | | 211.00 | 211.00 |
CO Grand total (0 to V) | 500 209.00 | 15 000.00 | 485 209.00 | 500 209.00 |
CU Other investments | 499 998.00 | 15 000.00 | 484 998.00 | 499 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -11 281.00 | | | -11 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 453.00 | -11 281.00 | | -19 453.00 |
DL TOTAL (I) | 469 265.00 | 488 718.00 | | 469 265.00 |
DX Trade payables and related accounts | 2 444.00 | 4 189.00 | | 2 444.00 |
EA Other liabilities | 13 500.00 | 7 300.00 | | 13 500.00 |
EC TOTAL (IV) | 15 944.00 | 11 489.00 | | 15 944.00 |
EE Grand total (I to V) | 485 209.00 | 500 208.00 | | 485 209.00 |
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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 | | | 4 264.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 313.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 15 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 453.00 | 11 281.00 | | 19 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 453.00 | -11 281.00 | | -19 453.00 |
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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 | 499 998.00 | | | 499 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 998.00 | |
I4 DECREASES Grand Total | | | 499 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 998.00 | | | 499 998.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
UG - Financial | | 15 000.00 | | |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 944.00 | 15 944.00 | | 15 944.00 |
