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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) | 86 000.00 | 85 000.00 | 1 000.00 | 86 000.00 |
BZ Other receivables | 283 020.00 | 207 967.00 | 75 053.00 | 283 020.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 497 141.00 | 207 967.00 | 289 174.00 | 497 141.00 |
CO Grand total (0 to V) | 583 141.00 | 292 967.00 | 290 174.00 | 583 141.00 |
CU Other investments | 86 000.00 | 85 000.00 | 1 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | | | 599 000.00 |
DH Retained earnings | -225 378.00 | | | -225 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 575.00 | | | -89 575.00 |
DL TOTAL (I) | 284 046.00 | | | 284 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 6 128.00 | | | 6 128.00 |
EE Grand total (I to V) | 290 174.00 | | | 290 174.00 |
EG Accrued income and payables due within one year | 6 128.00 | | | 6 128.00 |
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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 | | | 7 650.00 | |
GF Total Operating Expenses (II) | | | 7 650.00 | |
GG - OPERATING RESULT (I - II) | | | -7 650.00 | |
GL Other interest and similar income | | | 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 678.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 074.00 | | | 3 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 650.00 | | | 92 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 575.00 | | | -89 575.00 |
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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 | 85 000.00 | | 1 000.00 | 85 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | | 86 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | 1 000.00 | 85 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 85 000.00 | 2 677.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128.00 | 6 128.00 | | 6 128.00 |
