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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) | 497 500.00 | 10 000.00 | 487 500.00 | 497 500.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CF Cash and cash equivalents | 53 946.00 | | 53 946.00 | 53 946.00 |
CJ TOTAL (II) | 71 840.00 | | 71 840.00 | 71 840.00 |
CO Grand total (0 to V) | 569 340.00 | 10 000.00 | 559 340.00 | 569 340.00 |
CU Other investments | 497 500.00 | 10 000.00 | 487 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 2 249.00 | | | 2 249.00 |
DG Other reserves | 67 473.00 | | | 67 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 393.00 | | | -11 393.00 |
DL TOTAL (I) | 383 328.00 | | | 383 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 012.00 | | | 176 012.00 |
EC TOTAL (IV) | 176 012.00 | | | 176 012.00 |
EE Grand total (I to V) | 559 340.00 | | | 559 340.00 |
EG Accrued income and payables due within one year | 176 012.00 | | | 176 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693.00 | | | 11 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 393.00 | | | -11 393.00 |
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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 | 497 500.00 | | | 497 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 500.00 | |
I4 DECREASES Grand Total | | | 497 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 500.00 | | | 497 500.00 |
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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 | 162 600.00 | 162 600.00 | | 162 600.00 |
VI Group and Associates | 13 412.00 | 13 412.00 | | 13 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 012.00 | 176 012.00 | | 176 012.00 |
