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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 3 950.00 | | 3 950.00 | 3 950.00 |
CO Grand total (0 to V) | 3 965.00 | | 3 965.00 | 3 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -216 751.00 | -189 799.00 | | -216 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 953.00 | -26 952.00 | | -7 953.00 |
DL TOTAL (I) | -204 704.00 | -196 751.00 | | -204 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 673.00 | 201 673.00 | | 201 673.00 |
DX Trade payables and related accounts | 6 996.00 | 3 296.00 | | 6 996.00 |
EC TOTAL (IV) | 208 669.00 | 204 969.00 | | 208 669.00 |
EE Grand total (I to V) | 3 965.00 | 8 218.00 | | 3 965.00 |
EG Accrued income and payables due within one year | 208 669.00 | 204 969.00 | | 208 669.00 |
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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 | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 3 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 723.00 | |
GP Total financial income (V) | | | 9 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 730.00 | 15 000.00 | | 13 730.00 |
HH Total exceptional expenses (VIII) | 13 730.00 | 15 000.00 | | 13 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 730.00 | -15 000.00 | | -13 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 723.00 | | | 9 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 676.00 | 26 952.00 | | 17 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 953.00 | -26 952.00 | | -7 953.00 |
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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 | 6 015.00 | | | 6 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 3 723.00 | | 3 723.00 | 3 723.00 |
7B Total provisions for depreciation | 9 723.00 | | 9 723.00 | 9 723.00 |
7C Grand total | 9 723.00 | | 9 723.00 | 9 723.00 |
UG - Financial | | | 9 723.00 | |
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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 | 6 996.00 | 6 996.00 | | 6 996.00 |
VI Group and Associates | 201 673.00 | 201 673.00 | | 201 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 669.00 | 208 669.00 | | 208 669.00 |
