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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 80.00 | | 80.00 | 80.00 |
CO Grand total (0 to V) | 250 080.00 | | 250 080.00 | 250 080.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 461.00 | | | 461.00 |
DH Retained earnings | | -3 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 622.00 | 3 504.00 | | 25 622.00 |
DL TOTAL (I) | 126 183.00 | 100 561.00 | | 126 183.00 |
DU Loans and Debts from Credit Institutions (3) | 118 266.00 | 144 678.00 | | 118 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 3 163.00 | | 3 163.00 |
DX Trade payables and related accounts | 960.00 | 1 260.00 | | 960.00 |
DY Tax and social security liabilities | 1 507.00 | 499.00 | | 1 507.00 |
EC TOTAL (IV) | 123 896.00 | 149 600.00 | | 123 896.00 |
EE Grand total (I to V) | 250 080.00 | 250 161.00 | | 250 080.00 |
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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 | | | 1 368.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 070.00 | |
GP Total financial income (V) | | | 35 070.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 070.00 | 11 420.00 | | 35 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 448.00 | 7 916.00 | | 9 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 622.00 | 3 504.00 | | 25 622.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 118 266.00 | 89 185.00 | 29 081.00 | 118 266.00 |
VI Group and Associates | 3 163.00 | 3 163.00 | | 3 163.00 |
VK Loans repaid during the year | 33 003.00 | | | 33 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 896.00 | 94 815.00 | 29 081.00 | 123 896.00 |
