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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 70 840.00 | | 70 840.00 | 70 840.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 3 408.00 | | 3 408.00 | 3 408.00 |
CO Grand total (0 to V) | 74 248.00 | | 74 248.00 | 74 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 053.00 | | | -5 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705.00 | -5 053.00 | | 16 705.00 |
DL TOTAL (I) | 13 652.00 | -3 053.00 | | 13 652.00 |
DU Loans and Debts from Credit Institutions (3) | 54 635.00 | 64 370.00 | | 54 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 8 300.00 | | 3 800.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 60 595.00 | 74 830.00 | | 60 595.00 |
EE Grand total (I to V) | 74 248.00 | 71 778.00 | | 74 248.00 |
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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 | | | 2 499.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GH Attributed profit or transferred loss (III) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295.00 | 5 053.00 | | 3 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 705.00 | -5 053.00 | | 16 705.00 |
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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 | 70 840.00 | | | 70 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 840.00 | |
I4 DECREASES Grand Total | | | 70 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 840.00 | | | 70 840.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VH Loans with a maturity of more than one year at origin | 54 635.00 | 9 843.00 | 40 473.00 | 54 635.00 |
VK Loans repaid during the year | 9 735.00 | | | 9 735.00 |
VP Miscellaneous | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 180.00 | 3 340.00 | 840.00 | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 595.00 | 15 804.00 | 40 473.00 | 60 595.00 |
