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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) | 375 000.00 | 97 500.00 | 277 500.00 | 375 000.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 3 746.00 | | 3 746.00 | 3 746.00 |
CO Grand total (0 to V) | 378 746.00 | 97 500.00 | 281 246.00 | 378 746.00 |
CU Other investments | 375 000.00 | 97 500.00 | 277 500.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DH Retained earnings | -14 213.00 | -7 085.00 | | -14 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 361.00 | -7 128.00 | | -104 361.00 |
DL TOTAL (I) | 257 426.00 | 361 787.00 | | 257 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 251.00 | 15 083.00 | | 20 251.00 |
DX Trade payables and related accounts | 3 569.00 | 3 666.00 | | 3 569.00 |
EC TOTAL (IV) | 23 820.00 | 18 749.00 | | 23 820.00 |
EE Grand total (I to V) | 281 246.00 | 380 537.00 | | 281 246.00 |
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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 | | | 6 693.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 693.00 | |
GG - OPERATING RESULT (I - II) | | | -6 693.00 | |
GU Total financial expenses (VI) | | | 97 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 361.00 | 7 128.00 | | 104 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 361.00 | -7 128.00 | | -104 361.00 |
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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 | 375 000.00 | | | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | | 97 500.00 | | |
7C Grand total | | 97 500.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 97 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 251.00 | 20 251.00 | | 20 251.00 |
8B Suppliers and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 820.00 | 23 820.00 | | 23 820.00 |
