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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) | 105 000.00 | 20 000.00 | 85 000.00 | 105 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 13 418.00 | | 13 418.00 | 13 418.00 |
CO Grand total (0 to V) | 118 418.00 | 20 000.00 | 98 418.00 | 118 418.00 |
CU Other investments | 105 000.00 | 20 000.00 | 85 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 5 000.00 | | 107 000.00 |
DH Retained earnings | -10 535.00 | | | -10 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 714.00 | -10 534.00 | | -93 714.00 |
DL TOTAL (I) | 2 751.00 | -5 534.00 | | 2 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 563.00 | | |
DX Trade payables and related accounts | 4 646.00 | 25 320.00 | | 4 646.00 |
EA Other liabilities | 91 021.00 | 75 179.00 | | 91 021.00 |
EC TOTAL (IV) | 95 667.00 | 156 062.00 | | 95 667.00 |
EE Grand total (I to V) | 98 418.00 | 150 528.00 | | 98 418.00 |
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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 | | | 69 862.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 70 066.00 | |
GG - OPERATING RESULT (I - II) | | | -70 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 23 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 15 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 15 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 15 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 15 000.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 15 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 714.00 | 25 534.00 | | 123 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 714.00 | -10 534.00 | | -93 714.00 |
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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 | 135 000.00 | | | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 105 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | | | 81.00 | |
8B Suppliers and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VI Group and Associates | 91 021.00 | 1 021.00 | | 91 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 274.00 | 12 274.00 | | 12 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 667.00 | 5 667.00 | | 95 667.00 |
