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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) | 73 500.00 | | 73 500.00 | 73 500.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 490.00 | | 1 490.00 | 1 490.00 |
CO Grand total (0 to V) | 74 990.00 | | 74 990.00 | 74 990.00 |
CU Other investments | 73 500.00 | | 73 500.00 | 73 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 713.00 | | | 12 713.00 |
DL TOTAL (I) | 14 713.00 | | | 14 713.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 902.00 | | | 59 902.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 60 277.00 | | | 60 277.00 |
EE Grand total (I to V) | 74 990.00 | | | 74 990.00 |
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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 | | | 2 267.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 287.00 | | | 59 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 713.00 | | | 12 713.00 |
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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 | | | 128 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 73 500.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 73 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 339.00 | | | 339.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 59 902.00 | 59 902.00 | | 59 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 277.00 | 60 277.00 | | 60 277.00 |
