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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) | 180 579.00 | | 180 579.00 | 180 579.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 2 611.00 | | 2 611.00 | 2 611.00 |
CO Grand total (0 to V) | 183 190.00 | | 183 190.00 | 183 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -5 430.00 | | | -5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 242.00 | -5 430.00 | | 21 242.00 |
DL TOTAL (I) | 42 812.00 | 21 570.00 | | 42 812.00 |
DU Loans and Debts from Credit Institutions (3) | 135 931.00 | 158 500.00 | | 135 931.00 |
DX Trade payables and related accounts | 4 447.00 | 3 600.00 | | 4 447.00 |
DZ Fixed asset liabilities and related accounts | | 22 079.00 | | |
EC TOTAL (IV) | 140 378.00 | 184 179.00 | | 140 378.00 |
EE Grand total (I to V) | 183 190.00 | 205 749.00 | | 183 190.00 |
EG Accrued income and payables due within one year | 25 834.00 | 48 248.00 | | 25 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 2.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758.00 | 5 432.00 | | 3 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 242.00 | -5 430.00 | | 21 242.00 |
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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 | 180 579.00 | | | 180 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 579.00 | |
I4 DECREASES Grand Total | | | 180 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 579.00 | | | 180 579.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 135 931.00 | 21 387.00 | 90 582.00 | 135 931.00 |
VK Loans repaid during the year | 22 569.00 | | | 22 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 378.00 | 25 834.00 | 90 582.00 | 140 378.00 |
