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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) | 1 845 000.00 | 1 000 000.00 | 845 000.00 | 1 845 000.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 550.00 | | 550.00 | 550.00 |
CO Grand total (0 to V) | 1 845 550.00 | 1 000 000.00 | 845 550.00 | 1 845 550.00 |
CU Other investments | 1 845 000.00 | 1 000 000.00 | 845 000.00 | 1 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -340 490.00 | -331 737.00 | | -340 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 414.00 | -8 753.00 | | -510 414.00 |
DL TOTAL (I) | -520 904.00 | -10 490.00 | | -520 904.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 124.00 | 1 449 522.00 | | 1 362 124.00 |
DX Trade payables and related accounts | 4 330.00 | 4 336.00 | | 4 330.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 366 454.00 | 1 453 858.00 | | 1 366 454.00 |
EE Grand total (I to V) | 845 550.00 | 1 443 368.00 | | 845 550.00 |
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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 | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5 016.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 6 216.00 | |
GG - OPERATING RESULT (I - II) | | | -6 216.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 504 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 414.00 | 8 753.00 | | 510 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 414.00 | -8 753.00 | | -510 414.00 |
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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 | 1 845 000.00 | | | 1 845 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 000.00 | |
I4 DECREASES Grand Total | | | 1 845 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 000.00 | | | 1 845 000.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 500 000.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 1 362 124.00 | 1 362 124.00 | | 1 362 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 454.00 | 1 366 454.00 | | 1 366 454.00 |
