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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 63 143.00 | | 63 143.00 | 63 143.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 64 005.00 | | 64 005.00 | 64 005.00 |
CO Grand total (0 to V) | 204 005.00 | | 204 005.00 | 204 005.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -10 115.00 | -9 182.00 | | -10 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | -932.00 | | 16 880.00 |
DL TOTAL (I) | 76 766.00 | 59 885.00 | | 76 766.00 |
DU Loans and Debts from Credit Institutions (3) | 41 532.00 | 51 266.00 | | 41 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 594.00 | 103 485.00 | | 85 594.00 |
DY Tax and social security liabilities | 113.00 | 111.00 | | 113.00 |
EC TOTAL (IV) | 127 239.00 | 154 863.00 | | 127 239.00 |
EE Grand total (I to V) | 204 005.00 | 214 748.00 | | 204 005.00 |
EG Accrued income and payables due within one year | 95 693.00 | 113 330.00 | | 95 693.00 |
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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 | | | 716.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 866.00 | |
GG - OPERATING RESULT (I - II) | | | -866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 15 862.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 002.00 | | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 862.00 | 1 444.00 | | 15 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 018.00 | 2 376.00 | | -1 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | -932.00 | | 16 880.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 85 594.00 | 85 594.00 | | 85 594.00 |
VH Loans with a maturity of more than one year at origin | 41 532.00 | 987.00 | 31 546.00 | 41 532.00 |
VK Loans repaid during the year | 9 734.00 | | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 143.00 | 63 143.00 | | 63 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 239.00 | 95 693.00 | 31 546.00 | 127 239.00 |
