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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) | 166 930.00 | | 166 930.00 | 166 930.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 9 309.00 | | 9 309.00 | 9 309.00 |
CO Grand total (0 to V) | 176 239.00 | | 176 239.00 | 176 239.00 |
CU Other investments | 166 930.00 | | 166 930.00 | 166 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 562.00 | | | -4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 739.00 | -4 562.00 | | 24 739.00 |
DL TOTAL (I) | 30 176.00 | 5 438.00 | | 30 176.00 |
DU Loans and Debts from Credit Institutions (3) | 130 769.00 | 151 757.00 | | 130 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 163.00 | 12 000.00 | | 12 163.00 |
DX Trade payables and related accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
EC TOTAL (IV) | 146 063.00 | 166 887.00 | | 146 063.00 |
EE Grand total (I to V) | 176 239.00 | 172 325.00 | | 176 239.00 |
EG Accrued income and payables due within one year | 37 138.00 | 36 820.00 | | 37 138.00 |
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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 | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261.00 | 24 562.00 | | 5 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 739.00 | -4 562.00 | | 24 739.00 |
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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 | 166 930.00 | | | 166 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 930.00 | |
I4 DECREASES Grand Total | | | 166 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 930.00 | | | 166 930.00 |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 163.00 | 12 163.00 | | 12 163.00 |
VH Loans with a maturity of more than one year at origin | 130 769.00 | 21 844.00 | 86 704.00 | 130 769.00 |
VK Loans repaid during the year | 20 933.00 | | | 20 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 063.00 | 37 138.00 | 86 704.00 | 146 063.00 |
