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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) | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 13 563.00 | | 13 563.00 | 13 563.00 |
CO Grand total (0 to V) | 241 563.00 | | 241 563.00 | 241 563.00 |
CU Other investments | 228 000.00 | | 228 000.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 546.00 | 712.00 | | 2 546.00 |
DG Other reserves | 13 532.00 | 13 532.00 | | 13 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 1 834.00 | | 3 556.00 |
DL TOTAL (I) | 239 634.00 | 236 078.00 | | 239 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 154.00 | | 200.00 |
DX Trade payables and related accounts | 1 730.00 | 1 680.00 | | 1 730.00 |
EC TOTAL (IV) | 1 930.00 | 1 834.00 | | 1 930.00 |
EE Grand total (I to V) | 241 563.00 | 237 912.00 | | 241 563.00 |
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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 | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 683.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 8 684.00 | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944.00 | 6 850.00 | | 1 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 1 834.00 | | 3 556.00 |
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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 | 228 000.00 | | | 228 000.00 |
I3 DECREASES Total Financial Fixed Assets | 228 000.00 | | | 228 000.00 |
I4 DECREASES Grand Total | 228 000.00 | | | 228 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 000.00 | | | 228 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
VI Group and Associates | 200.00 | | 200.00 | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930.00 | 1 730.00 | 200.00 | 1 930.00 |
