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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 192.00 | | 192.00 | 192.00 |
CO Grand total (0 to V) | 500 192.00 | | 500 192.00 | 500 192.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DD Legal reserve (1) | 8 464.00 | 8 464.00 | | 8 464.00 |
DG Other reserves | | 62 761.00 | | |
DH Retained earnings | -34 671.00 | | | -34 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 008.00 | -97 432.00 | | -84 008.00 |
DL TOTAL (I) | 389 786.00 | 473 793.00 | | 389 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 063.00 | 38 244.00 | | 109 063.00 |
DX Trade payables and related accounts | 1 344.00 | 2 088.00 | | 1 344.00 |
EC TOTAL (IV) | 110 407.00 | 40 332.00 | | 110 407.00 |
EE Grand total (I to V) | 500 192.00 | 514 125.00 | | 500 192.00 |
EG Accrued income and payables due within one year | 110 407.00 | 40 332.00 | | 110 407.00 |
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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 | | | 1 436.00 | |
FY Salaries and Wages | | | 82 407.00 | |
GF Total Operating Expenses (II) | | | 83 843.00 | |
GG - OPERATING RESULT (I - II) | | | -83 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | | 1 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 448.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 008.00 | 98 880.00 | | 84 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 008.00 | -97 432.00 | | -84 008.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 109 063.00 | 109 063.00 | | 109 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 407.00 | 110 407.00 | | 110 407.00 |
