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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 488 000.00 | | 488 000.00 | 488 000.00 |
CF Cash and cash equivalents | 1 122 750.00 | | 1 122 750.00 | 1 122 750.00 |
CJ TOTAL (II) | 1 122 750.00 | | 1 122 750.00 | 1 122 750.00 |
CO Grand total (0 to V) | 1 610 750.00 | | 1 610 750.00 | 1 610 750.00 |
CU Other investments | 298 000.00 | | 298 000.00 | 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 5 688.00 | 5 688.00 | | 5 688.00 |
DG Other reserves | 108 075.00 | 108 075.00 | | 108 075.00 |
DH Retained earnings | -809 391.00 | -811 207.00 | | -809 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | 1 816.00 | | 2 378.00 |
DL TOTAL (I) | 1 606 750.00 | 1 604 373.00 | | 1 606 750.00 |
DQ Provisions for Expenses | 4 000.00 | 8 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 8 000.00 | | 4 000.00 |
EE Grand total (I to V) | 1 610 750.00 | 1 612 373.00 | | 1 610 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 530.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 2 225.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 2 225.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 2 225.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353.00 | 10 725.00 | | 5 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976.00 | 8 909.00 | | 2 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | 1 816.00 | | 2 378.00 |
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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 | 473 000.00 | | 15 000.00 | 473 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 000.00 | |
I4 DECREASES Grand Total | | | 488 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 000.00 | | 15 000.00 | 473 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 4 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 4 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 190 000.00 | 190 000.00 | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 000.00 | 190 000.00 | | 190 000.00 |
