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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) | 15 500.00 | 15 500.00 | | 15 500.00 |
BZ Other receivables | 50 782.00 | 46 000.00 | 4 782.00 | 50 782.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 51 767.00 | 46 000.00 | 5 767.00 | 51 767.00 |
CO Grand total (0 to V) | 67 267.00 | 61 500.00 | 5 767.00 | 67 267.00 |
CU Other investments | 15 500.00 | 15 500.00 | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -186 117.00 | -178 793.00 | | -186 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 315.00 | -7 324.00 | | -6 315.00 |
DL TOTAL (I) | -151 432.00 | -145 117.00 | | -151 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 7 200.00 | 1 397.00 | | 7 200.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 157 200.00 | 151 397.00 | | 157 200.00 |
EE Grand total (I to V) | 5 767.00 | 6 279.00 | | 5 767.00 |
EG Accrued income and payables due within one year | 157 200.00 | 151 397.00 | | 157 200.00 |
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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 | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 6 316.00 | |
GG - OPERATING RESULT (I - II) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316.00 | 7 324.00 | | 6 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 315.00 | -7 324.00 | | -6 315.00 |
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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 | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 15 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 61 500.00 | | | 61 500.00 |
7C Grand total | 61 500.00 | | | 61 500.00 |
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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 782.00 | 50 782.00 | | 50 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 200.00 | 157 200.00 | | 157 200.00 |
