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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 65 088.00 | 44 521.00 | 20 566.00 | 65 088.00 |
CF Cash and cash equivalents | | | 4.00 | |
CJ TOTAL (II) | | | 4.00 | |
CO Grand total (0 to V) | 65 088.00 | 44 521.00 | 20 566.00 | 65 088.00 |
CU Other investments | 65 000.00 | 44 521.00 | 20 479.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 24 662.00 | 43 054.00 | | 24 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 644.00 | -18 392.00 | | -4 644.00 |
DL TOTAL (I) | 20 128.00 | 24 772.00 | | 20 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 549.00 | | |
DX Trade payables and related accounts | 438.00 | 625.00 | | 438.00 |
EC TOTAL (IV) | 438.00 | 11 174.00 | | 438.00 |
EE Grand total (I to V) | 20 566.00 | 35 946.00 | | 20 566.00 |
EG Accrued income and payables due within one year | 438.00 | 11 174.00 | | 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 1 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 050.00 | 12 000.00 | | 12 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694.00 | 30 392.00 | | 16 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 644.00 | -18 392.00 | | -4 644.00 |
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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 | 65 000.00 | | 4 812.00 | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 725.00 | 65 088.00 | |
I4 DECREASES Grand Total | | 4 725.00 | 65 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 4 812.00 | 65 000.00 |
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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 | 29 058.00 | 15 463.00 | | 29 058.00 |
7C Grand total | 29 058.00 | 15 463.00 | | 29 058.00 |
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 | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438.00 | 438.00 | | 438.00 |
