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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 499 998.00 | 250 000.00 | 249 998.00 | 499 998.00 |
BJ TOTAL (I) | 499 998.00 | 250 000.00 | 249 998.00 | 499 998.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 273.00 | | 273.00 | 273.00 |
CO Grand total (0 to V) | 500 272.00 | 250 000.00 | 250 272.00 | 500 272.00 |
CU Other investments | | | | |
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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 | -30 734.00 | -11 281.00 | | -30 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 134.00 | -19 453.00 | | -241 134.00 |
DL TOTAL (I) | 228 131.00 | 469 265.00 | | 228 131.00 |
DX Trade payables and related accounts | 2 540.00 | 2 444.00 | | 2 540.00 |
EA Other liabilities | 19 600.00 | 13 500.00 | | 19 600.00 |
EC TOTAL (IV) | 22 140.00 | 15 944.00 | | 22 140.00 |
EE Grand total (I to V) | 250 272.00 | 485 209.00 | | 250 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6.00 | | | 6.00 |
FJ Net sales | 6.00 | | | 6.00 |
FW Other purchases and external expenses | | | 5 877.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 250 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 134.00 | 19 453.00 | | 256 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 134.00 | -19 453.00 | | -241 134.00 |
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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 | 499 998.00 |
I3 DECREASES Total Financial Fixed Assets | 499 998.00 | | 499 998.00 | 499 998.00 |
I4 DECREASES Grand Total | 499 998.00 | | 499 998.00 | 499 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 998.00 | | 499 998.00 | 499 998.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 19 600.00 | 19 600.00 | | 19 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 140.00 | 22 140.00 | | 22 140.00 |
