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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) | 129 500.00 | | 129 500.00 | 129 500.00 |
CF Cash and cash equivalents | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 7 888.00 | | 7 888.00 | 7 888.00 |
CO Grand total (0 to V) | 137 388.00 | | 137 388.00 | 137 388.00 |
CU Other investments | 129 500.00 | | 129 500.00 | 129 500.00 |
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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 | -1 130.00 | -4 238.00 | | -1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 739.00 | 3 108.00 | | 15 739.00 |
DL TOTAL (I) | 24 609.00 | 8 870.00 | | 24 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 113.00 | 28 042.00 | | 7 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 731.00 | 92 924.00 | | 94 731.00 |
DX Trade payables and related accounts | 10 048.00 | 7 620.00 | | 10 048.00 |
DY Tax and social security liabilities | 887.00 | 1 253.00 | | 887.00 |
EC TOTAL (IV) | 112 779.00 | 129 839.00 | | 112 779.00 |
EE Grand total (I to V) | 137 388.00 | 138 710.00 | | 137 388.00 |
EG Accrued income and payables due within one year | 18 048.00 | 129 839.00 | | 18 048.00 |
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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 | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 3 652.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 368.00 | |
GP Total financial income (V) | | | 21 368.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 368.00 | 7 678.00 | | 21 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629.00 | 4 570.00 | | 5 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 739.00 | 3 108.00 | | 15 739.00 |
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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 | 129 500.00 | | | 129 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 500.00 | |
I4 DECREASES Grand Total | | | 129 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 500.00 | | | 129 500.00 |
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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 | 10 048.00 | 10 048.00 | | 10 048.00 |
VH Loans with a maturity of more than one year at origin | 7 113.00 | 7 113.00 | | 7 113.00 |
VI Group and Associates | 94 731.00 | | 94 731.00 | 94 731.00 |
VK Loans repaid during the year | 20 930.00 | | | 20 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 779.00 | 18 048.00 | 94 731.00 | 112 779.00 |
