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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 465.00 | | 465.00 | 465.00 |
CO Grand total (0 to V) | 245 465.00 | | 245 465.00 | 245 465.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 184.00 | | | 1 184.00 |
DG Other reserves | 22 494.00 | | | 22 494.00 |
DH Retained earnings | | -16 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 768.00 | 40 202.00 | | 16 768.00 |
DL TOTAL (I) | 160 446.00 | 143 678.00 | | 160 446.00 |
DU Loans and Debts from Credit Institutions (3) | 79 429.00 | 99 286.00 | | 79 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 1 046.00 | | 3 390.00 |
DX Trade payables and related accounts | 2 200.00 | 1 550.00 | | 2 200.00 |
EC TOTAL (IV) | 85 019.00 | 101 882.00 | | 85 019.00 |
EE Grand total (I to V) | 245 465.00 | 245 560.00 | | 245 465.00 |
EG Accrued income and payables due within one year | 25 447.00 | | | 25 447.00 |
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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 | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 46 000.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232.00 | 5 798.00 | | 6 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 768.00 | 40 202.00 | | 16 768.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 79 429.00 | 19 857.00 | 59 572.00 | 79 429.00 |
VK Loans repaid during the year | 19 857.00 | | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 019.00 | 25 447.00 | 59 572.00 | 85 019.00 |
