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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) | 500 000.00 | 50 000.00 | 450 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 3 506.00 | | 3 506.00 | 3 506.00 |
CO Grand total (0 to V) | 503 506.00 | 50 000.00 | 453 506.00 | 503 506.00 |
CU Other investments | 500 000.00 | 50 000.00 | 450 000.00 | 500 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 305.00 | | | -67 305.00 |
DL TOTAL (I) | -57 305.00 | | | -57 305.00 |
DU Loans and Debts from Credit Institutions (3) | 345 451.00 | | | 345 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 710.00 | | | 160 710.00 |
DX Trade payables and related accounts | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 510 812.00 | | | 510 812.00 |
EE Grand total (I to V) | 453 506.00 | | | 453 506.00 |
EG Accrued income and payables due within one year | 15 812.00 | | | 15 812.00 |
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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 | | | 5 868.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 6 368.00 | |
GG - OPERATING RESULT (I - II) | | | -6 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 10 938.00 | |
GU Total financial expenses (VI) | | | 60 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 305.00 | | | 67 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 305.00 | | | -67 305.00 |
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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 | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500 000.00 | |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 150 396.00 | 150 396.00 | | 150 396.00 |
8B Suppliers and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | | 344 872.00 | 495 000.00 |
VI Group and Associates | 10 314.00 | 10 314.00 | | 10 314.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 500 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 660 812.00 | 165 812.00 | 344 872.00 | 660 812.00 |
