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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 015.00 | 2 000.00 | 12 015.00 | 14 015.00 |
BZ Other receivables | 26 313.00 | | 26 313.00 | 26 313.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 26 643.00 | | 26 643.00 | 26 643.00 |
CO Grand total (0 to V) | 40 658.00 | 2 000.00 | 38 658.00 | 40 658.00 |
CU Other investments | 14 000.00 | 2 000.00 | 12 000.00 | 14 000.00 |
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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 | | 2 000.00 |
DH Retained earnings | 4.00 | -1 523.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | 1 527.00 | | -721.00 |
DL TOTAL (I) | 1 283.00 | 2 004.00 | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 683.00 | 37 005.00 | | 35 683.00 |
DX Trade payables and related accounts | 1 692.00 | 1 651.00 | | 1 692.00 |
EC TOTAL (IV) | 37 375.00 | 38 656.00 | | 37 375.00 |
EE Grand total (I to V) | 38 658.00 | 40 660.00 | | 38 658.00 |
EG Accrued income and payables due within one year | 37 375.00 | 38 656.00 | | 37 375.00 |
EI Including equity loans | 35 683.00 | | | 35 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 2 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 3 686.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221.00 | 2 159.00 | | 4 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | 1 527.00 | | -721.00 |
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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 | 14 015.00 | | | 14 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 015.00 | |
I4 DECREASES Grand Total | | | 14 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | | 14 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 26 313.00 | | | 26 313.00 |
VI Group and Associates | 35 683.00 | 35 683.00 | | 35 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 313.00 | 26 313.00 | | 26 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 375.00 | 37 375.00 | | 37 375.00 |
