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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 35 570.00 | | 35 570.00 | 35 570.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 35 927.00 | | 35 927.00 | 35 927.00 |
CO Grand total (0 to V) | 215 927.00 | | 215 927.00 | 215 927.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 815.00 | | | -3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 642.00 | -3 815.00 | | 50 642.00 |
DL TOTAL (I) | 56 827.00 | 6 185.00 | | 56 827.00 |
DU Loans and Debts from Credit Institutions (3) | 119 815.00 | 141 236.00 | | 119 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 240.00 | 33 000.00 | | 33 240.00 |
DX Trade payables and related accounts | 6 046.00 | | | 6 046.00 |
EC TOTAL (IV) | 159 100.00 | 174 236.00 | | 159 100.00 |
EE Grand total (I to V) | 215 927.00 | 180 421.00 | | 215 927.00 |
EG Accrued income and payables due within one year | 61 489.00 | 356 000.00 | | 61 489.00 |
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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 | | | 11 215.00 | |
GF Total Operating Expenses (II) | | | 11 215.00 | |
GG - OPERATING RESULT (I - II) | | | -11 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 14 520.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 358.00 | 18 335.00 | | 15 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 642.00 | -3 815.00 | | 50 642.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
VC Group and associates | 35 570.00 | | | 35 570.00 |
VG Loans with a maturity of up to one year at origin | 119 751.00 | 22 139.00 | 95 498.00 | 119 751.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 21 485.00 | | | 21 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 570.00 | 35 570.00 | | 35 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 101.00 | 61 489.00 | 95 498.00 | 159 101.00 |
