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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) | 44 000.00 | 44 000.00 | | 44 000.00 |
BX Customers and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 15 388.00 | | 15 388.00 | 15 388.00 |
CF Cash and cash equivalents | 42 278.00 | | 42 278.00 | 42 278.00 |
CJ TOTAL (II) | 59 846.00 | | 59 846.00 | 59 846.00 |
CO Grand total (0 to V) | 103 846.00 | 44 000.00 | 59 846.00 | 103 846.00 |
CU Other investments | 44 000.00 | 44 000.00 | | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 249.00 | | | 249.00 |
DG Other reserves | 4 732.00 | | | 4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 316.00 | | | -57 316.00 |
DL TOTAL (I) | -42 335.00 | | | -42 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 102 180.00 | | | 102 180.00 |
EE Grand total (I to V) | 59 846.00 | | | 59 846.00 |
EG Accrued income and payables due within one year | 102 180.00 | | | 102 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 941.00 | | 49 941.00 | 49 941.00 |
FJ Net sales | 49 941.00 | | 49 941.00 | 49 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 518.00 | |
FR Total operating income (I) | | | 44 423.00 | |
FW Other purchases and external expenses | | | 59 783.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 59 939.00 | |
GG - OPERATING RESULT (I - II) | | | -15 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GU Total financial expenses (VI) | | | 44 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 518.00 | | | -5 518.00 |
HB Exceptional income from capital transactions | 46 200.00 | | | 46 200.00 |
HD Total exceptional income (VII) | 46 200.00 | | | 46 200.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 000.00 | | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 623.00 | | | 90 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 939.00 | | | 147 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 316.00 | | | -57 316.00 |
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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 | 88 000.00 | | | 88 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 44 000.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 44 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | | 44 000.00 | | |
7C Grand total | | 44 000.00 | | |
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 | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 180.00 | 102 180.00 | | 102 180.00 |
