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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) | 1 605.00 | 780.00 | 825.00 | 1 605.00 |
BZ Other receivables | 322 313.00 | 312 000.00 | 10 313.00 | 322 313.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CJ TOTAL (II) | 342 950.00 | 312 000.00 | 30 950.00 | 342 950.00 |
CO Grand total (0 to V) | 344 555.00 | 312 780.00 | 31 775.00 | 344 555.00 |
CU Other investments | 1 605.00 | 780.00 | 825.00 | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 241.00 | -30 822.00 | | -19 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 344.00 | 11 581.00 | | -4 344.00 |
DL TOTAL (I) | 31 415.00 | 35 759.00 | | 31 415.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 360.00 | 360.00 | | 360.00 |
EE Grand total (I to V) | 31 775.00 | 36 119.00 | | 31 775.00 |
EG Accrued income and payables due within one year | 360.00 | 360.00 | | 360.00 |
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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 | | | 4 344.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 344.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 625.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344.00 | 9 044.00 | | 4 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 344.00 | 11 581.00 | | -4 344.00 |
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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 | 1 605.00 | | | 1 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 1 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 312 000.00 | | | 312 000.00 |
7B Total provisions for depreciation | 312 780.00 | | | 312 780.00 |
7C Grand total | 312 780.00 | | | 312 780.00 |
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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VC Group and associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 313.00 | 322 313.00 | | 322 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | | 360.00 |
