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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) | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 56 610.00 | | 56 610.00 | 56 610.00 |
CJ TOTAL (II) | 96 610.00 | | 96 610.00 | 96 610.00 |
CO Grand total (0 to V) | 131 610.00 | | 131 610.00 | 131 610.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -16 653.00 | -10 727.00 | | -16 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 195.00 | -5 926.00 | | -6 195.00 |
DL TOTAL (I) | 77 152.00 | 83 347.00 | | 77 152.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 282.00 | 59 047.00 | | 50 282.00 |
DX Trade payables and related accounts | 4 164.00 | 3 725.00 | | 4 164.00 |
EC TOTAL (IV) | 54 458.00 | 62 772.00 | | 54 458.00 |
EE Grand total (I to V) | 131 610.00 | 146 120.00 | | 131 610.00 |
EG Accrued income and payables due within one year | 54 458.00 | 62 772.00 | | 54 458.00 |
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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 | | | 5 550.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 550.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | 20 066.00 | | 91.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 286.00 | 25 992.00 | | 6 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 195.00 | -5 926.00 | | -6 195.00 |
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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 | | | 35 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 50 282.00 | 50 282.00 | | 50 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 458.00 | 54 458.00 | | 54 458.00 |
