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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) | 1 000.00 | 100.00 | 900.00 | 1 000.00 |
BZ Other receivables | 966 393.00 | 317 279.00 | 649 114.00 | 966 393.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 968 353.00 | 317 279.00 | 651 074.00 | 968 353.00 |
CO Grand total (0 to V) | 969 353.00 | 317 379.00 | 651 974.00 | 969 353.00 |
CU Other investments | 1 000.00 | 100.00 | 900.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 112.00 | 942 112.00 | | 942 112.00 |
DH Retained earnings | -104 636.00 | | | -104 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 538.00 | -104 636.00 | | -187 538.00 |
DL TOTAL (I) | 649 939.00 | 837 476.00 | | 649 939.00 |
DX Trade payables and related accounts | 2 035.00 | 1 990.00 | | 2 035.00 |
EC TOTAL (IV) | 2 035.00 | 1 990.00 | | 2 035.00 |
EE Grand total (I to V) | 651 974.00 | 839 466.00 | | 651 974.00 |
EG Accrued income and payables due within one year | 2 035.00 | 1 990.00 | | 2 035.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 092.00 | |
GF Total Operating Expenses (II) | | | 201 169.00 | |
GG - OPERATING RESULT (I - II) | | | -201 169.00 | |
GL Other interest and similar income | | | 13 631.00 | |
GP Total financial income (V) | | | 13 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 631.00 | 25 456.00 | | 13 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 169.00 | 130 092.00 | | 201 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 538.00 | -104 636.00 | | -187 538.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 118 187.00 | 199 092.00 | | 118 187.00 |
7C Grand total | 118 287.00 | 199 092.00 | | 118 287.00 |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
VC Group and associates | 966 393.00 | 966 393.00 | | 966 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 393.00 | 966 393.00 | | 966 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035.00 | 2 035.00 | | 2 035.00 |
