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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 4 277.00 | | 4 277.00 | 4 277.00 |
CO Grand total (0 to V) | 94 277.00 | | 94 277.00 | 94 277.00 |
CU Other investments | 84 900.00 | | 84 900.00 | 84 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -2 112.00 | -4 365.00 | | -2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | 2 252.00 | | 2 112.00 |
DL TOTAL (I) | 83 999.00 | 81 888.00 | | 83 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705.00 | 2 945.00 | | 8 705.00 |
DX Trade payables and related accounts | 1 573.00 | 1 595.00 | | 1 573.00 |
EC TOTAL (IV) | 10 278.00 | 4 539.00 | | 10 278.00 |
EE Grand total (I to V) | 94 277.00 | 86 427.00 | | 94 277.00 |
EI Including equity loans | 8 705.00 | | | 8 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 10 100.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888.00 | 7 848.00 | | 3 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | 2 252.00 | | 2 112.00 |
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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 | 85 000.00 | | 5 000.00 | 85 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | 5 000.00 | 85 000.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
UL Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
VI Group and Associates | 8 705.00 | 8 705.00 | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100.00 | | 5 100.00 | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278.00 | 10 278.00 | | 10 278.00 |
