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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 89 573.00 | | 89 573.00 | 89 573.00 |
CO Grand total (0 to V) | 129 573.00 | | 129 573.00 | 129 573.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 712.00 | | | -1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | -1 712.00 | | 4 791.00 |
DL TOTAL (I) | 43 079.00 | 38 288.00 | | 43 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 494.00 | 85 132.00 | | 86 494.00 |
EC TOTAL (IV) | 86 494.00 | 85 132.00 | | 86 494.00 |
EE Grand total (I to V) | 129 573.00 | 123 419.00 | | 129 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 210.00 | |
FW Other purchases and external expenses | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 7 348.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 558.00 | 1 323.00 | | 7 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767.00 | 3 035.00 | | 2 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791.00 | -1 712.00 | | 4 791.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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 |
VC Group and associates | 84 573.00 | | | 84 573.00 |
VI Group and Associates | 86 494.00 | 86 494.00 | | 86 494.00 |
VP Miscellaneous | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 000.00 | 85 000.00 | | 85 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 494.00 | 86 494.00 | | 86 494.00 |
