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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) | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 6 852.00 | | 6 852.00 | 6 852.00 |
CO Grand total (0 to V) | 80 852.00 | | 80 852.00 | 80 852.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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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 | -4 070.00 | | | -4 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | -4 070.00 | | 1 710.00 |
DL TOTAL (I) | 7 640.00 | 5 930.00 | | 7 640.00 |
DU Loans and Debts from Credit Institutions (3) | 33 151.00 | 39 125.00 | | 33 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 191.00 | 26 000.00 | | 28 191.00 |
DX Trade payables and related accounts | 2 261.00 | 756.00 | | 2 261.00 |
EA Other liabilities | 9 609.00 | 5 732.00 | | 9 609.00 |
EC TOTAL (IV) | 73 212.00 | 71 613.00 | | 73 212.00 |
EE Grand total (I to V) | 80 852.00 | 77 542.00 | | 80 852.00 |
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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 | | | 5 069.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 5 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GO Net income from sales of marketable securities | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 6 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290.00 | 10 070.00 | | 6 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710.00 | -4 070.00 | | 1 710.00 |
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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 | 74 000.00 | | | 74 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | | 74 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
VH Loans with a maturity of more than one year at origin | 33 151.00 | 6 113.00 | 25 906.00 | 33 151.00 |
VI Group and Associates | 28 191.00 | 28 191.00 | | 28 191.00 |
VK Loans repaid during the year | 5 974.00 | | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 212.00 | 46 175.00 | 25 906.00 | 73 212.00 |
