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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) | 110 790.00 | 88 200.00 | 22 590.00 | 110 790.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 6 159.00 | | 6 159.00 | 6 159.00 |
CO Grand total (0 to V) | 116 949.00 | 88 200.00 | 28 749.00 | 116 949.00 |
CU Other investments | 110 790.00 | 88 200.00 | 22 590.00 | 110 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -68 551.00 | -90 723.00 | | -68 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | 22 172.00 | | -82.00 |
DL TOTAL (I) | 21 367.00 | 21 449.00 | | 21 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | 3 742.00 | | 3 742.00 |
DX Trade payables and related accounts | 3 640.00 | 2 440.00 | | 3 640.00 |
EC TOTAL (IV) | 7 382.00 | 6 182.00 | | 7 382.00 |
EE Grand total (I to V) | 28 749.00 | 27 630.00 | | 28 749.00 |
EG Accrued income and payables due within one year | 7 382.00 | 6 182.00 | | 7 382.00 |
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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 | | | -1 114.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 82.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 121.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82.00 | 1 949.00 | | 82.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82.00 | 22 172.00 | | -82.00 |
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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 | 110 790.00 | | | 110 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 790.00 | |
I4 DECREASES Grand Total | | | 110 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 790.00 | | | 110 790.00 |
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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 | 88 200.00 | | | 88 200.00 |
7C Grand total | 88 200.00 | | | 88 200.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
VC Group and associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VI Group and Associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382.00 | 7 382.00 | | 7 382.00 |
