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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 499 998.00 | 380 000.00 | 119 998.00 | 499 998.00 |
BJ TOTAL (I) | 499 998.00 | 380 000.00 | 119 998.00 | 499 998.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 500 275.00 | 380 000.00 | 120 275.00 | 500 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -271 868.00 | -30 734.00 | | -271 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 485.00 | -241 134.00 | | -135 485.00 |
DL TOTAL (I) | 92 645.00 | 228 131.00 | | 92 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 630.00 | 2 540.00 | | 2 630.00 |
EA Other liabilities | 25 000.00 | 19 600.00 | | 25 000.00 |
EC TOTAL (IV) | 27 630.00 | 22 140.00 | | 27 630.00 |
EE Grand total (I to V) | 120 275.00 | 250 272.00 | | 120 275.00 |
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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 | | | 5 208.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 208.00 | |
GG - OPERATING RESULT (I - II) | | | -5 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 130 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 485.00 | 256 134.00 | | 135 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 485.00 | -241 134.00 | | -135 485.00 |
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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 | 499 998.00 | | | 499 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 998.00 | |
I4 DECREASES Grand Total | | | 499 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 998.00 | | | 499 998.00 |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 630.00 | 27 630.00 | | 27 630.00 |
