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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) | 127 617.00 | | 127 617.00 | 127 617.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 15 235.00 | | 15 235.00 | 15 235.00 |
CO Grand total (0 to V) | 142 852.00 | | 142 852.00 | 142 852.00 |
CS Evaluated investments - equity method | 127 617.00 | | 127 617.00 | 127 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 775.00 | | | -1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 906.00 | -1 775.00 | | 26 906.00 |
DL TOTAL (I) | 50 131.00 | 23 225.00 | | 50 131.00 |
DU Loans and Debts from Credit Institutions (3) | 86 944.00 | 104 413.00 | | 86 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 340.00 | | 4 190.00 |
DY Tax and social security liabilities | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 92 721.00 | 104 753.00 | | 92 721.00 |
EE Grand total (I to V) | 142 852.00 | 127 978.00 | | 142 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 211.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 353.00 | |
GG - OPERATING RESULT (I - II) | | | 13 647.00 | |
GP Total financial income (V) | | | 15 990.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 990.00 | 999.00 | | 30 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085.00 | 2 775.00 | | 4 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 906.00 | -1 776.00 | | 26 906.00 |
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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 | 127 617.00 | | | 127 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 617.00 | |
I4 DECREASES Grand Total | | | 127 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 617.00 | | | 127 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 86 944.00 | 17 395.00 | 69 550.00 | 86 944.00 |
VK Loans repaid during the year | 16 617.00 | | | 16 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 721.00 | 23 172.00 | 69 550.00 | 92 721.00 |
