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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) | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 30 563.00 | | 30 563.00 | 30 563.00 |
CF Cash and cash equivalents | 56 724.00 | | 56 724.00 | 56 724.00 |
CJ TOTAL (II) | 87 287.00 | | 87 287.00 | 87 287.00 |
CO Grand total (0 to V) | 122 287.00 | | 122 287.00 | 122 287.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -27 524.00 | -22 848.00 | | -27 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 717.00 | -4 677.00 | | -5 717.00 |
DL TOTAL (I) | 66 759.00 | 72 476.00 | | 66 759.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 095.00 | 50 489.00 | | 51 095.00 |
DX Trade payables and related accounts | 4 428.00 | 4 284.00 | | 4 428.00 |
EC TOTAL (IV) | 55 528.00 | 54 778.00 | | 55 528.00 |
EE Grand total (I to V) | 122 287.00 | 127 254.00 | | 122 287.00 |
EG Accrued income and payables due within one year | 4 433.00 | 4 289.00 | | 4 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FW Other purchases and external expenses | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 5 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460.00 | 564.00 | | 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177.00 | 5 241.00 | | 6 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 717.00 | -4 677.00 | | -5 717.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
VC Group and associates | 30 563.00 | 15 563.00 | 15 000.00 | 30 563.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 51 095.00 | | 51 095.00 | 51 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 563.00 | 15 563.00 | 15 000.00 | 30 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 528.00 | 4 433.00 | 51 095.00 | 55 528.00 |
