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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 20 113.00 | | 20 113.00 | 20 113.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 20 206.00 | | 20 206.00 | 20 206.00 |
CO Grand total (0 to V) | 370 206.00 | | 370 206.00 | 370 206.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -7 631.00 | -5 663.00 | | -7 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 084.00 | -1 967.00 | | -23 084.00 |
DL TOTAL (I) | 319 284.00 | 342 368.00 | | 319 284.00 |
DP Provisions for Risks | 20 513.00 | | | 20 513.00 |
DR TOTAL (IV) | 20 513.00 | | | 20 513.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 006.00 | 27 696.00 | | 30 006.00 |
DX Trade payables and related accounts | 380.00 | 160.00 | | 380.00 |
EC TOTAL (IV) | 30 408.00 | 27 879.00 | | 30 408.00 |
EE Grand total (I to V) | 370 206.00 | 370 248.00 | | 370 206.00 |
EG Accrued income and payables due within one year | 30 408.00 | 27 879.00 | | 30 408.00 |
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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 | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 513.00 | | | 20 513.00 |
HH Total exceptional expenses (VIII) | 20 513.00 | | | 20 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 513.00 | | | -20 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 084.00 | 1 967.00 | | 23 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 084.00 | -1 967.00 | | -23 084.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 20 513.00 | | |
5Z Total provisions for risks and expenses | | 20 513.00 | | |
7C Grand total | | 20 513.00 | | |
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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 | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 20 113.00 | 20 113.00 | | 20 113.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 409.00 | 30 409.00 | | 30 409.00 |
