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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) | 165 284.00 | 20 000.00 | 145 284.00 | 165 284.00 |
BZ Other receivables | 37 386.00 | | 37 386.00 | 37 386.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 37 827.00 | | 37 827.00 | 37 827.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 203 112.00 | 20 000.00 | 183 112.00 | 203 112.00 |
CU Other investments | 165 284.00 | 20 000.00 | 145 284.00 | 165 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -40 009.00 | -40 150.00 | | -40 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 141.00 | | 39.00 |
DL TOTAL (I) | 41 029.00 | 40 990.00 | | 41 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 180.00 | 57 360.00 | | 140 180.00 |
DX Trade payables and related accounts | 1 901.00 | 1 855.00 | | 1 901.00 |
EC TOTAL (IV) | 142 082.00 | 59 215.00 | | 142 082.00 |
EE Grand total (I to V) | 183 112.00 | 100 206.00 | | 183 112.00 |
EG Accrued income and payables due within one year | 142 082.00 | 59 215.00 | | 142 082.00 |
EI Including equity loans | 140 180.00 | | | 140 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 2 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 23 500.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 23 500.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 23 500.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | 23 500.00 | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161.00 | 23 358.00 | | 2 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 141.00 | | 39.00 |
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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 | 115 304.00 | | 85 000.00 | 115 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 020.00 | 165 284.00 | |
I4 DECREASES Grand Total | | 35 020.00 | 165 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 304.00 | | 85 000.00 | 115 304.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VC Group and associates | 35 020.00 | 35 020.00 | | 35 020.00 |
VI Group and Associates | 140 180.00 | 140 180.00 | | 140 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 386.00 | 37 386.00 | | 37 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 082.00 | 142 082.00 | | 142 082.00 |
