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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) | 500 000.00 | 166 430.00 | 333 570.00 | 500 000.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 6 091.00 | | 6 091.00 | 6 091.00 |
CO Grand total (0 to V) | 506 091.00 | 166 430.00 | 339 661.00 | 506 091.00 |
CU Other investments | 500 000.00 | 166 430.00 | 333 570.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 464.00 | 8 464.00 | | 8 464.00 |
DH Retained earnings | -118 678.00 | -34 671.00 | | -118 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 108.00 | -84 008.00 | | -231 108.00 |
DL TOTAL (I) | 158 677.00 | 389 786.00 | | 158 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 640.00 | 109 063.00 | | 179 640.00 |
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
EC TOTAL (IV) | 180 984.00 | 110 407.00 | | 180 984.00 |
EE Grand total (I to V) | 339 661.00 | 500 192.00 | | 339 661.00 |
EG Accrued income and payables due within one year | 180 984.00 | 110 407.00 | | 180 984.00 |
EI Including equity loans | 179 640.00 | | | 179 640.00 |
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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 | | | 1 502.00 | |
FY Salaries and Wages | | | 61 968.00 | |
GF Total Operating Expenses (II) | | | 63 470.00 | |
GG - OPERATING RESULT (I - II) | | | -63 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 430.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 167 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 108.00 | 84 008.00 | | 231 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 108.00 | -84 008.00 | | -231 108.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | | 166 430.00 | | |
7C Grand total | | 166 430.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 430.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 179 640.00 | 179 640.00 | | 179 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 984.00 | 180 984.00 | | 180 984.00 |
