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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 60 036.00 | | 60 036.00 | 60 036.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -6 903.00 | -6 610.00 | | -6 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348.00 | -292.00 | | -348.00 |
DL TOTAL (I) | 52 750.00 | 53 097.00 | | 52 750.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 265.00 | 6 910.00 | | 7 265.00 |
EC TOTAL (IV) | 7 286.00 | 6 931.00 | | 7 286.00 |
EE Grand total (I to V) | 60 036.00 | 60 028.00 | | 60 036.00 |
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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 | | | 100.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 305.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348.00 | 292.00 | | 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348.00 | -292.00 | | -348.00 |
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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 | 61 040.00 | | | 61 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 60 000.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040.00 | | 1 040.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
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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 | 7 286.00 | 21.00 | 7 265.00 | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 286.00 | 21.00 | 7 265.00 | 7 286.00 |
