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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 752.00 | 6 435.00 | 18 317.00 | 24 752.00 |
BJ TOTAL (I) | 27 752.00 | 6 435.00 | 21 317.00 | 27 752.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 56 847.00 | | 56 847.00 | 56 847.00 |
CJ TOTAL (II) | 64 347.00 | | 64 347.00 | 64 347.00 |
CO Grand total (0 to V) | 92 099.00 | 6 435.00 | 85 664.00 | 92 099.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 896.00 | | | -3 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | -3 896.00 | | 508.00 |
DL TOTAL (I) | -2 387.00 | -2 896.00 | | -2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 051.00 | 89 200.00 | | 88 051.00 |
EC TOTAL (IV) | 88 051.00 | 89 200.00 | | 88 051.00 |
EE Grand total (I to V) | 85 664.00 | 86 304.00 | | 85 664.00 |
EG Accrued income and payables due within one year | 88 051.00 | 89 200.00 | | 88 051.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 6 992.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992.00 | 3 896.00 | | 6 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | -3 896.00 | | 508.00 |
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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 | 25 700.00 | | 2 052.00 | 25 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 27 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 700.00 | | 2 052.00 | 22 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493.00 | 4 942.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 4 942.00 | | 1 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 88 051.00 | 88 051.00 | | 88 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 051.00 | 88 051.00 | | 88 051.00 |
