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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) | 125 500.00 | 115 500.00 | 10 000.00 | 125 500.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 720.00 | | 720.00 | 720.00 |
CO Grand total (0 to V) | 126 220.00 | 115 500.00 | 10 720.00 | 126 220.00 |
CU Other investments | 125 500.00 | 115 500.00 | 10 000.00 | 125 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -89 560.00 | -88 300.00 | | -89 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 934.00 | -1 260.00 | | -34 934.00 |
DL TOTAL (I) | 5 506.00 | 40 440.00 | | 5 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 360.00 | | 894.00 |
DX Trade payables and related accounts | 4 320.00 | 3 240.00 | | 4 320.00 |
EC TOTAL (IV) | 5 214.00 | 3 600.00 | | 5 214.00 |
EE Grand total (I to V) | 10 720.00 | 44 040.00 | | 10 720.00 |
EG Accrued income and payables due within one year | 5 214.00 | 3 600.00 | | 5 214.00 |
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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 | | | 1 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 30 434.00 | |
GG - OPERATING RESULT (I - II) | | | -30 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 934.00 | 1 260.00 | | 34 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 934.00 | -1 260.00 | | -34 934.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 125 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 125 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 86 500.00 | 29 000.00 | | 86 500.00 |
7C Grand total | 86 500.00 | 29 000.00 | | 86 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214.00 | 5 214.00 | | 5 214.00 |
