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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) | 231 640.00 | 120 000.00 | 111 640.00 | 231 640.00 |
BZ Other receivables | 9 881.00 | | 9 881.00 | 9 881.00 |
CF Cash and cash equivalents | 30 165.00 | | 30 165.00 | 30 165.00 |
CJ TOTAL (II) | 40 046.00 | | 40 046.00 | 40 046.00 |
CO Grand total (0 to V) | 271 686.00 | 120 000.00 | 151 686.00 | 271 686.00 |
CU Other investments | 231 640.00 | 120 000.00 | 111 640.00 | 231 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 650.00 | | | 231 650.00 |
DD Legal reserve (1) | 1 113.00 | | | 1 113.00 |
DG Other reserves | 21 151.00 | | | 21 151.00 |
DH Retained earnings | -123 488.00 | | | -123 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 209.00 | | | 19 209.00 |
DL TOTAL (I) | 149 635.00 | | | 149 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 520.00 | | | 520.00 |
DY Tax and social security liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 2 051.00 | | | 2 051.00 |
EE Grand total (I to V) | 151 686.00 | | | 151 686.00 |
EG Accrued income and payables due within one year | 2 051.00 | | | 2 051.00 |
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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 | | | 859.00 | |
GF Total Operating Expenses (II) | | | 859.00 | |
GG - OPERATING RESULT (I - II) | | | -859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 20 175.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 175.00 | | | 20 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966.00 | | | 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 209.00 | | | 19 209.00 |
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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 | 231 640.00 | | | 231 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 640.00 | |
I4 DECREASES Grand Total | | | 231 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 640.00 | | | 231 640.00 |
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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 | 130 000.00 | | 10 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 10 000.00 | 130 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 000.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VC Group and associates | 9 340.00 | 9 340.00 | | 9 340.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 881.00 | 9 881.00 | | 9 881.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051.00 | 2 051.00 | | 2 051.00 |
