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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 | | | | |
BJ TOTAL (I) | 20 500.00 | 20 500.00 | | 20 500.00 |
BZ Other receivables | 90 939.00 | 90 000.00 | 939.00 | 90 939.00 |
CJ TOTAL (II) | 90 939.00 | 90 000.00 | 939.00 | 90 939.00 |
CO Grand total (0 to V) | 111 439.00 | 110 500.00 | 939.00 | 111 439.00 |
CU Other investments | 20 500.00 | 20 500.00 | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -278 382.00 | -271 997.00 | | -278 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | -6 385.00 | | 5.00 |
DL TOTAL (I) | -183 805.00 | -178 382.00 | | -183 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 534.00 | 179 179.00 | | 179 534.00 |
DX Trade payables and related accounts | 5 210.00 | 472.00 | | 5 210.00 |
EC TOTAL (IV) | 184 744.00 | 179 651.00 | | 184 744.00 |
EE Grand total (I to V) | 939.00 | 1 270.00 | | 939.00 |
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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 | | | 4 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424.00 | 6 422.00 | | 5 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 424.00 | -6 385.00 | | -5 424.00 |
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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 | 20 500.00 | | | 20 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 20 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 110 500.00 | | | 110 500.00 |
7C Grand total | 110 500.00 | | | 110 500.00 |
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 | 5 210.00 | 5 210.00 | | 5 210.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 179 534.00 | 179 534.00 | | 179 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 939.00 | 90 939.00 | | 90 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 744.00 | 184 744.00 | | 184 744.00 |
