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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 3 981.00 | | 3 981.00 | 3 981.00 |
CO Grand total (0 to V) | 18 981.00 | | 18 981.00 | 18 981.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 426.00 | | | -3 426.00 |
DL TOTAL (I) | -2 426.00 | | | -2 426.00 |
DU Loans and Debts from Credit Institutions (3) | 15 655.00 | | | 15 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 21 408.00 | | | 21 408.00 |
EE Grand total (I to V) | 18 981.00 | | | 18 981.00 |
EG Accrued income and payables due within one year | 8 342.00 | | | 8 342.00 |
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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 | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 2 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426.00 | | | 3 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 426.00 | | | -3 426.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 515.00 | 6 748.00 | 9.00 | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 515.00 | 6 748.00 | 9.00 | 10 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | | | 378.00 |
7B Total provisions for depreciation | 378.00 | | | 378.00 |
7C Grand total | 378.00 | | | 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 656.00 | 2 590.00 | 13 066.00 | 15 656.00 |
VI Group and Associates | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 408.00 | 8 342.00 | 13 066.00 | 21 408.00 |
