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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) | 12 890.00 | 9 990.00 | 2 900.00 | 12 890.00 |
BZ Other receivables | 199 889.00 | | 199 889.00 | 199 889.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 200 248.00 | | 200 248.00 | 200 248.00 |
CO Grand total (0 to V) | 213 138.00 | 9 990.00 | 203 148.00 | 213 138.00 |
CU Other investments | 12 890.00 | 9 990.00 | 2 900.00 | 12 890.00 |
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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 | | 10 000.00 |
DH Retained earnings | -29 650.00 | -29 364.00 | | -29 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | -286.00 | | 425.00 |
DL TOTAL (I) | -19 224.00 | -19 650.00 | | -19 224.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 75.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 725.00 | 218 725.00 | | 221 725.00 |
DX Trade payables and related accounts | 586.00 | 580.00 | | 586.00 |
EC TOTAL (IV) | 222 373.00 | 219 380.00 | | 222 373.00 |
EE Grand total (I to V) | 203 148.00 | 199 730.00 | | 203 148.00 |
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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 | | | 1 317.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 742.00 | 1 018.00 | | 1 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317.00 | 1 304.00 | | 1 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | -286.00 | | 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 990.00 | | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 221 725.00 | 221 725.00 | | 221 725.00 |
8B Suppliers and Related Accounts | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 199 889.00 | 199 889.00 | | 199 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 889.00 | 199 889.00 | | 199 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 373.00 | 222 373.00 | | 222 373.00 |
