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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 220.00 | | 2 220.00 | 2 220.00 |
CO Grand total (0 to V) | 102 220.00 | | 102 220.00 | 102 220.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 800.00 | 54 800.00 | | 54 800.00 |
DD Legal reserve (1) | 5 480.00 | 5 480.00 | | 5 480.00 |
DG Other reserves | 10 525.00 | 2 467.00 | | 10 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | 8 058.00 | | 3 492.00 |
DL TOTAL (I) | 74 298.00 | 70 805.00 | | 74 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 906.00 | 27 015.00 | | 26 906.00 |
DX Trade payables and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
EC TOTAL (IV) | 27 922.00 | 32 060.00 | | 27 922.00 |
EE Grand total (I to V) | 102 220.00 | 102 865.00 | | 102 220.00 |
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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 | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 1 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -257.00 | -343.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 10 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507.00 | 1 941.00 | | 1 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | 8 058.00 | | 3 492.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 24 173.00 | 24 173.00 | | 24 173.00 |
8B Suppliers and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VK Loans repaid during the year | 4 016.00 | | | 4 016.00 |
VM Income taxes | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 923.00 | 27 923.00 | | 27 923.00 |
