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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 42 591.00 | | 42 591.00 | 42 591.00 |
BZ Other receivables | 68 191.00 | | 68 191.00 | 68 191.00 |
CF Cash and cash equivalents | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 75 487.00 | | 75 487.00 | 75 487.00 |
CO Grand total (0 to V) | 118 078.00 | | 118 078.00 | 118 078.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 27 441.00 | | 27 441.00 | 27 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 5 715.00 | 5 973.00 | | 5 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | -258.00 | | -80.00 |
DL TOTAL (I) | 117 075.00 | 117 155.00 | | 117 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 003.00 | | 1 003.00 |
DX Trade payables and related accounts | | 42.00 | | |
EC TOTAL (IV) | 1 003.00 | 1 045.00 | | 1 003.00 |
EE Grand total (I to V) | 118 078.00 | 118 200.00 | | 118 078.00 |
EG Accrued income and payables due within one year | 1 003.00 | 1 045.00 | | 1 003.00 |
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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 | | | 35.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 464.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 800.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680.00 | 1 058.00 | | 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | -258.00 | | -80.00 |
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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 | 42 591.00 | | | 42 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 591.00 | |
I4 DECREASES Grand Total | | | 42 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 591.00 | | | 42 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 150.00 | 5 150.00 | | 15 150.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VC Group and associates | 64 452.00 | | | 64 452.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 341.00 | 73 341.00 | 10 000.00 | 83 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003.00 | 1 003.00 | | 1 003.00 |
