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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) | 316 250.00 | | 316 250.00 | 316 250.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 7 896.00 | | 7 896.00 | 7 896.00 |
CO Grand total (0 to V) | 324 146.00 | | 324 146.00 | 324 146.00 |
CU Other investments | 316 250.00 | | 316 250.00 | 316 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 52 678.00 | | | 52 678.00 |
EC TOTAL (IV) | 271 468.00 | | | 271 468.00 |
EE Grand total (I to V) | 324 146.00 | | | 324 146.00 |
EG Accrued income and payables due within one year | 41 792.00 | | | 41 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 2 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | | | -2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322.00 | | | 8 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 678.00 | | | 51 678.00 |
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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 | | | 316 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 316 250.00 | |
I4 DECREASES Grand Total | | | 316 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 316 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
8B Suppliers and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 266 000.00 | 36 324.00 | 150 827.00 | 266 000.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 468.00 | 41 792.00 | 150 827.00 | 271 468.00 |
