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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) | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 65 175.00 | | 65 175.00 | 65 175.00 |
CS Evaluated investments - equity method | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 19 265.00 | 4 609.00 | | 19 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 150.00 | 14 666.00 | | 13 150.00 |
DL TOTAL (I) | 32 525.00 | 19 375.00 | | 32 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 205.00 | 46 340.00 | | 32 205.00 |
DX Trade payables and related accounts | 444.00 | 290.00 | | 444.00 |
EC TOTAL (IV) | 32 650.00 | 46 630.00 | | 32 650.00 |
EE Grand total (I to V) | 65 175.00 | 66 005.00 | | 65 175.00 |
EI Including equity loans | 30 026.00 | | | 30 026.00 |
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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 | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 1 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 15 012.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 012.00 | 16 000.00 | | 15 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862.00 | 1 334.00 | | 1 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 150.00 | 14 666.00 | | 13 150.00 |
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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 | 65 000.00 | | | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 65 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 026.00 | 30 026.00 | | 30 026.00 |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | 9 655.00 | | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 650.00 | 32 650.00 | | 32 650.00 |
