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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) | 21 015.00 | | 21 015.00 | 21 015.00 |
BZ Other receivables | 29 846.00 | | 29 846.00 | 29 846.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 30 261.00 | | 30 261.00 | 30 261.00 |
CO Grand total (0 to V) | 51 276.00 | | 51 276.00 | 51 276.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 592.00 | 4 524.00 | | 2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379.00 | -1 731.00 | | -379.00 |
DL TOTAL (I) | 4 414.00 | 4 792.00 | | 4 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 278.00 | 42 061.00 | | 45 278.00 |
DX Trade payables and related accounts | 1 585.00 | 1 710.00 | | 1 585.00 |
EC TOTAL (IV) | 46 863.00 | 43 771.00 | | 46 863.00 |
EE Grand total (I to V) | 51 276.00 | 48 563.00 | | 51 276.00 |
EG Accrued income and payables due within one year | 46 863.00 | 43 771.00 | | 46 863.00 |
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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 | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 2 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 480.00 | 367.00 | | 2 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859.00 | 2 098.00 | | 2 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379.00 | -1 731.00 | | -379.00 |
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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 | 21 015.00 | | | 21 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 015.00 | |
I4 DECREASES Grand Total | | | 21 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | | 21 015.00 |
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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 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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 | 1 585.00 | 1 585.00 | | 1 585.00 |
VC Group and associates | 29 846.00 | 29 846.00 | | 29 846.00 |
VI Group and Associates | 45 278.00 | 45 278.00 | | 45 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 846.00 | 29 846.00 | | 29 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 863.00 | 46 863.00 | | 46 863.00 |
