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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 6 234.00 | | 6 234.00 | 6 234.00 |
CO Grand total (0 to V) | 76 234.00 | | 76 234.00 | 76 234.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 637.00 | | | 9 637.00 |
DL TOTAL (I) | 14 637.00 | | | 14 637.00 |
DU Loans and Debts from Credit Institutions (3) | 53 537.00 | | | 53 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460.00 | | | 7 460.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 61 597.00 | | | 61 597.00 |
EE Grand total (I to V) | 76 234.00 | | | 76 234.00 |
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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 | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 4 652.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363.00 | | | 5 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 637.00 | | | 9 637.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 53 505.00 | 8 612.00 | 35 665.00 | 53 505.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 8 495.00 | | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 597.00 | 16 704.00 | 35 665.00 | 61 597.00 |
