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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 55 949.00 | | 55 949.00 | 55 949.00 |
CJ TOTAL (II) | 68 249.00 | | 68 249.00 | 68 249.00 |
CO Grand total (0 to V) | 70 249.00 | | 70 249.00 | 70 249.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | -61 522.00 | -34 846.00 | | -61 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 835.00 | -26 675.00 | | -90 835.00 |
DL TOTAL (I) | -52 355.00 | 38 479.00 | | -52 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 314.00 | 31 897.00 | | 109 314.00 |
DX Trade payables and related accounts | 13 291.00 | 10 900.00 | | 13 291.00 |
EC TOTAL (IV) | 122 605.00 | 42 796.00 | | 122 605.00 |
EE Grand total (I to V) | 70 249.00 | 81 276.00 | | 70 249.00 |
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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 | | | 14 741.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 817.00 | |
GG - OPERATING RESULT (I - II) | | | -14 817.00 | |
GI Supported loss or transferred profit (IV) | | | 77 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 400.00 | -4 016.00 | | -1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 835.00 | 26 675.00 | | 90 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 835.00 | -26 675.00 | | -90 835.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 417.00 | 77 417.00 | | 77 417.00 |
8B Suppliers and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
VI Group and Associates | 31 897.00 | 31 897.00 | | 31 897.00 |
VM Income taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 605.00 | 122 605.00 | | 122 605.00 |
