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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) | 367 500.00 | | 367 500.00 | 367 500.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 16 009.00 | | 16 009.00 | 16 009.00 |
CO Grand total (0 to V) | 383 509.00 | | 383 509.00 | 383 509.00 |
CU Other investments | 367 500.00 | | 367 500.00 | 367 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DH Retained earnings | -12 368.00 | | | -12 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 832.00 | -12 368.00 | | 65 832.00 |
DL TOTAL (I) | 240 964.00 | 175 132.00 | | 240 964.00 |
DU Loans and Debts from Credit Institutions (3) | 138 233.00 | 160 084.00 | | 138 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 672.00 | | |
DX Trade payables and related accounts | 4 313.00 | 9 000.00 | | 4 313.00 |
EC TOTAL (IV) | 142 545.00 | 201 756.00 | | 142 545.00 |
EE Grand total (I to V) | 383 509.00 | 376 888.00 | | 383 509.00 |
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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 | | | 10 782.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 10 927.00 | |
GG - OPERATING RESULT (I - II) | | | -10 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 168.00 | 12 368.00 | | 34 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 832.00 | -12 368.00 | | 65 832.00 |
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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 | 367 500.00 | | | 367 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 500.00 | |
I4 DECREASES Grand Total | | | 367 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | | 367 500.00 |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
VC Group and associates | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 138 233.00 | 22 247.00 | 92 088.00 | 138 233.00 |
VK Loans repaid during the year | 21 842.00 | | | 21 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 545.00 | 26 559.00 | 92 088.00 | 142 545.00 |
