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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 9 599.00 | | 9 599.00 | 9 599.00 |
CO Grand total (0 to V) | 67 599.00 | | 67 599.00 | 67 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 21 610.00 | 12 570.00 | | 21 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 278.00 | 9 040.00 | | 14 278.00 |
DL TOTAL (I) | 36 439.00 | 22 160.00 | | 36 439.00 |
DU Loans and Debts from Credit Institutions (3) | 24 610.00 | 34 892.00 | | 24 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | 4 455.00 | | 6 455.00 |
DX Trade payables and related accounts | 95.00 | 45.00 | | 95.00 |
EC TOTAL (IV) | 31 160.00 | 39 393.00 | | 31 160.00 |
EE Grand total (I to V) | 67 599.00 | 61 553.00 | | 67 599.00 |
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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 | | | 158.00 | |
GF Total Operating Expenses (II) | | | 158.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721.00 | 959.00 | | 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 278.00 | 9 040.00 | | 14 278.00 |
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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 | 58 000.00 | | | 58 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 58 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 24 702.00 | 10 534.00 | 14 168.00 | 24 702.00 |
VI Group and Associates | 6 455.00 | 6 455.00 | | 6 455.00 |
VK Loans repaid during the year | 10 281.00 | | | 10 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 160.00 | 16 992.00 | 14 168.00 | 31 160.00 |
