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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 11 741.00 | | 11 741.00 | 11 741.00 |
CO Grand total (0 to V) | 61 741.00 | | 61 741.00 | 61 741.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 599.00 | 45 811.00 | | 54 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060.00 | 8 788.00 | | 4 060.00 |
DL TOTAL (I) | 59 759.00 | 55 699.00 | | 59 759.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 857.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 3 579.00 | | 1 253.00 |
DX Trade payables and related accounts | 723.00 | 701.00 | | 723.00 |
EC TOTAL (IV) | 1 981.00 | 5 138.00 | | 1 981.00 |
EE Grand total (I to V) | 61 741.00 | 60 837.00 | | 61 741.00 |
EG Accrued income and payables due within one year | 1 981.00 | 5 138.00 | | 1 981.00 |
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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 | | | 956.00 | |
GF Total Operating Expenses (II) | | | 956.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -12.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028.00 | 10 000.00 | | 5 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968.00 | 1 211.00 | | 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060.00 | 8 788.00 | | 4 060.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981.00 | 1 981.00 | | 1 981.00 |
