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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 70 075.00 | | 70 075.00 | 70 075.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 323.00 | | 1 323.00 | 1 323.00 |
CO Grand total (0 to V) | 71 398.00 | | 71 398.00 | 71 398.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -6 891.00 | | | -6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 499.00 | -6 891.00 | | 7 499.00 |
DL TOTAL (I) | 31 608.00 | 24 108.00 | | 31 608.00 |
DU Loans and Debts from Credit Institutions (3) | 33 826.00 | 40 302.00 | | 33 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 41.00 | | 2 999.00 |
DX Trade payables and related accounts | 2 964.00 | 5 622.00 | | 2 964.00 |
EC TOTAL (IV) | 39 790.00 | 45 966.00 | | 39 790.00 |
EE Grand total (I to V) | 71 398.00 | 70 075.00 | | 71 398.00 |
EG Accrued income and payables due within one year | 12 651.00 | 12 339.00 | | 12 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | | | 1 120.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 3 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500.00 | 6 891.00 | | 4 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 499.00 | -6 891.00 | | 7 499.00 |
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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 | 70 075.00 | | | 70 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 075.00 | |
I4 DECREASES Grand Total | | | 70 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 075.00 | | | 70 075.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 33 826.00 | 6 687.00 | 27 139.00 | 33 826.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VK Loans repaid during the year | 6 372.00 | | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 790.00 | 12 650.00 | 27 139.00 | 39 790.00 |
