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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) | 93 653.00 | 7 000.00 | 86 653.00 | 93 653.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 13 368.00 | | 13 368.00 | 13 368.00 |
CO Grand total (0 to V) | 107 021.00 | 7 000.00 | 100 021.00 | 107 021.00 |
CU Other investments | 93 653.00 | 7 000.00 | 86 653.00 | 93 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 199.00 | -75.00 | | -6 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 321.00 | -6 123.00 | | 24 321.00 |
DL TOTAL (I) | 33 121.00 | 8 800.00 | | 33 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 900.00 | 22 000.00 | | 63 900.00 |
DX Trade payables and related accounts | 3 000.00 | 1 200.00 | | 3 000.00 |
EC TOTAL (IV) | 66 900.00 | 23 200.00 | | 66 900.00 |
EE Grand total (I to V) | 100 021.00 | 32 000.00 | | 100 021.00 |
EG Accrued income and payables due within one year | 66 900.00 | 23 200.00 | | 66 900.00 |
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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 | | | 3 578.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GL Other interest and similar income | | | 30 250.00 | |
GP Total financial income (V) | | | 30 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 250.00 | 4 000.00 | | 30 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928.00 | 10 123.00 | | 5 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 321.00 | -6 123.00 | | 24 321.00 |
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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 | 23 050.00 | | 70 604.00 | 23 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 654.00 | |
I4 DECREASES Grand Total | | | 93 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | 70 604.00 | 23 050.00 |
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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 | 5 000.00 | 2 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 2 000.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 63 900.00 | 63 900.00 | | 63 900.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 900.00 | 66 900.00 | | 66 900.00 |
