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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
BZ Other receivables | 15 816.00 | 15 816.00 | | 15 816.00 |
CJ TOTAL (II) | 15 816.00 | 15 816.00 | | 15 816.00 |
CN Currency translation adjustments (V) | 69 686.00 | | 69 686.00 | 69 686.00 |
CO Grand total (0 to V) | 135 503.00 | 65 816.00 | 69 686.00 | 135 503.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -250 924.00 | -230 647.00 | | -250 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 581.00 | -20 277.00 | | -112 581.00 |
DL TOTAL (I) | -338 506.00 | -225 924.00 | | -338 506.00 |
DP Provisions for Risks | 69 686.00 | 18 512.00 | | 69 686.00 |
DR TOTAL (IV) | 69 686.00 | 18 512.00 | | 69 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 339.00 | 259 635.00 | | 334 339.00 |
DX Trade payables and related accounts | 4 166.00 | 7 106.00 | | 4 166.00 |
EC TOTAL (IV) | 338 506.00 | 266 741.00 | | 338 506.00 |
ED (V) | | 859.00 | | |
EE Grand total (I to V) | 69 686.00 | 60 189.00 | | 69 686.00 |
EG Accrued income and payables due within one year | 338 506.00 | 266 741.00 | | 338 506.00 |
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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 | | | 20 514.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 590.00 | |
GG - OPERATING RESULT (I - II) | | | -20 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 512.00 | |
GP Total financial income (V) | | | 43 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 503.00 | |
GU Total financial expenses (VI) | | | 110 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 512.00 | 52 091.00 | | 43 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 093.00 | 72 369.00 | | 156 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 581.00 | -20 277.00 | | -112 581.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 512.00 | 69 686.00 | 18 512.00 | 18 512.00 |
6X Other provisions for depreciation | | 15 816.00 | | |
7B Total provisions for depreciation | 50 000.00 | 40 816.00 | 25 000.00 | 50 000.00 |
7C Grand total | 68 512.00 | 110 503.00 | 43 512.00 | 68 512.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 503.00 | 43 512.00 | |
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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
VC Group and associates | 15 816.00 | 15 816.00 | | 15 816.00 |
VI Group and Associates | 334 339.00 | 334 339.00 | | 334 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 816.00 | 15 816.00 | | 15 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 506.00 | 338 506.00 | | 338 506.00 |
