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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) | 50 600.00 | 50 600.00 | | 50 600.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 060.00 | | 1 060.00 | 1 060.00 |
CO Grand total (0 to V) | 51 660.00 | 50 600.00 | 1 060.00 | 51 660.00 |
CS Evaluated investments - equity method | 50 600.00 | 50 600.00 | | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 034.00 | -3 122.00 | | -56 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 365.00 | -52 912.00 | | -2 365.00 |
DL TOTAL (I) | -48 399.00 | -46 034.00 | | -48 399.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 135.00 | 47 566.00 | | 48 135.00 |
DX Trade payables and related accounts | 750.00 | 735.00 | | 750.00 |
EC TOTAL (IV) | 49 459.00 | 48 301.00 | | 49 459.00 |
EE Grand total (I to V) | 1 060.00 | 2 266.00 | | 1 060.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 764.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365.00 | 52 913.00 | | 2 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 365.00 | -52 912.00 | | -2 365.00 |
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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 | 50 600.00 | | | 50 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 50 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | | | 50 600.00 |
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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 | 50 600.00 | | | 50 600.00 |
7C Grand total | 50 600.00 | | | 50 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 48 135.00 | 48 135.00 | | 48 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 460.00 | 49 460.00 | | 49 460.00 |
