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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) | 117 298.00 | 5 001.00 | 112 297.00 | 117 298.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 58 257.00 | | 58 257.00 | 58 257.00 |
CJ TOTAL (II) | 98 257.00 | | 98 257.00 | 98 257.00 |
CO Grand total (0 to V) | 215 555.00 | 5 001.00 | 210 554.00 | 215 555.00 |
CU Other investments | 117 298.00 | 5 001.00 | 112 297.00 | 117 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DH Retained earnings | 114 102.00 | | | 114 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | | | 3 411.00 |
DL TOTAL (I) | 205 514.00 | | | 205 514.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 5 040.00 | | | 5 040.00 |
EE Grand total (I to V) | 210 554.00 | | | 210 554.00 |
EG Accrued income and payables due within one year | 5 040.00 | | | 5 040.00 |
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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 | | | 31 342.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 33 991.00 | |
GG - OPERATING RESULT (I - II) | | | -33 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 696.00 | |
GN Positive exchange differences | | | 4 280.00 | |
GP Total financial income (V) | | | 50 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 001.00 | |
GS Negative differences of foreign exchange | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 13 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 075.00 | | | 56 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 664.00 | | | 52 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411.00 | | | 3 411.00 |
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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 | 53 954.00 | | 70 000.00 | 53 954.00 |
I3 DECREASES Total Financial Fixed Assets | 1 556.00 | 5 100.00 | 117 298.00 | 1 556.00 |
I4 DECREASES Grand Total | 1 556.00 | 5 100.00 | 117 298.00 | 1 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 954.00 | | 70 000.00 | 53 954.00 |
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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 | | 5 001.00 | | |
7C Grand total | | 5 001.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040.00 | 5 040.00 | | 5 040.00 |
