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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) | 58 250.00 | | 58 250.00 | 58 250.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 58 315.00 | | 58 315.00 | 58 315.00 |
CU Other investments | 58 250.00 | | 58 250.00 | 58 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 261.00 | | | 5 261.00 |
DH Retained earnings | | -6 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | 11 387.00 | | 14 507.00 |
DL TOTAL (I) | 20 868.00 | 6 361.00 | | 20 868.00 |
DU Loans and Debts from Credit Institutions (3) | 25 197.00 | 39 268.00 | | 25 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | 26 250.00 | | 12 250.00 |
EC TOTAL (IV) | 37 447.00 | 65 518.00 | | 37 447.00 |
EE Grand total (I to V) | 58 315.00 | 71 879.00 | | 58 315.00 |
EG Accrued income and payables due within one year | 26 570.00 | 40 350.00 | | 26 570.00 |
EI Including equity loans | 12 250.00 | | | 12 250.00 |
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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 | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 1 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | 151.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 12 151.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493.00 | 764.00 | | 2 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 507.00 | 11 387.00 | | 14 507.00 |
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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 | | | 58 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 250.00 | |
I4 DECREASES Grand Total | | | 58 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 25 197.00 | 14 320.00 | 10 876.00 | 25 197.00 |
VI Group and Associates | 12 250.00 | 12 250.00 | | 12 250.00 |
VK Loans repaid during the year | 14 055.00 | | | 14 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 447.00 | 26 570.00 | 10 876.00 | 37 447.00 |
