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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) | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 8 023.00 | | 8 023.00 | 8 023.00 |
CO Grand total (0 to V) | 15 508.00 | | 15 508.00 | 15 508.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 488.00 | | | 11 488.00 |
DH Retained earnings | | -821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | 12 310.00 | | -285.00 |
DL TOTAL (I) | 15 203.00 | 15 488.00 | | 15 203.00 |
DP Provisions for Risks | | 40.00 | | |
DR TOTAL (IV) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 260.00 | | 305.00 |
EC TOTAL (IV) | 305.00 | 260.00 | | 305.00 |
EE Grand total (I to V) | 15 508.00 | 15 788.00 | | 15 508.00 |
EG Accrued income and payables due within one year | 305.00 | 260.00 | | 305.00 |
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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 | | | 285.00 | |
GF Total Operating Expenses (II) | | | 285.00 | |
GG - OPERATING RESULT (I - II) | | | -285.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 48 000.00 | 47 648.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 47 648.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | -47 648.00 | | -48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 91 775.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 285.00 | 79 464.00 | | 48 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | 12 310.00 | | -285.00 |
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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 | 55 485.00 | | | 55 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 7 485.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 7 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 485.00 | | | 55 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40.00 | | 40.00 | 40.00 |
7B Total provisions for depreciation | 47 960.00 | | 47 960.00 | 47 960.00 |
7C Grand total | 48 000.00 | | 48 000.00 | 48 000.00 |
UG - Financial | | | 48 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305.00 | 305.00 | | 305.00 |
