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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 | 450 000.00 | 50 000.00 | 500 000.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 653.00 | | 653.00 | 653.00 |
CO Grand total (0 to V) | 500 653.00 | 450 000.00 | 50 653.00 | 500 653.00 |
CU Other investments | 500 000.00 | 450 000.00 | 50 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 6 813.00 | | | 6 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 213.00 | | | -500 213.00 |
DL TOTAL (I) | 6 601.00 | | | 6 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 613.00 | | | 42 613.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 44 053.00 | | | 44 053.00 |
EE Grand total (I to V) | 50 653.00 | | | 50 653.00 |
EG Accrued income and payables due within one year | 44 053.00 | | | 44 053.00 |
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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 | | | 634.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 40 106.00 | |
GF Total Operating Expenses (II) | | | 40 897.00 | |
GG - OPERATING RESULT (I - II) | | | -40 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 450 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 525.00 | | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | | | 4 525.00 |
HE Exceptional expenses on management operations | 13 147.00 | | | 13 147.00 |
HH Total exceptional expenses (VIII) | 13 147.00 | | | 13 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 622.00 | | | -8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525.00 | | | 4 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 738.00 | | | 504 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 213.00 | | | -500 213.00 |
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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 | | 450 000.00 | | |
7C Grand total | | 450 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 000.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 42 613.00 | 42 613.00 | | 42 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 053.00 | 44 053.00 | | 44 053.00 |
