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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 10 451.00 | | 10 451.00 | 10 451.00 |
CO Grand total (0 to V) | 210 451.00 | | 210 451.00 | 210 451.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | | 100.00 |
DG Other reserves | 135 998.00 | 118 194.00 | | 135 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995.00 | 17 804.00 | | 12 995.00 |
DL TOTAL (I) | 150 093.00 | 137 098.00 | | 150 093.00 |
DU Loans and Debts from Credit Institutions (3) | 29 593.00 | 35 282.00 | | 29 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 190.00 | 32 436.00 | | 29 190.00 |
DX Trade payables and related accounts | 1 575.00 | 1 537.00 | | 1 575.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 60 358.00 | 69 330.00 | | 60 358.00 |
EE Grand total (I to V) | 210 451.00 | 206 428.00 | | 210 451.00 |
EG Accrued income and payables due within one year | 12 228.00 | 10 532.00 | | 12 228.00 |
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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 | | | 2 107.00 | |
FX Taxes, duties, and similar payments | | | -218.00 | |
GF Total Operating Expenses (II) | | | 1 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -599.00 | -625.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 20 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005.00 | 2 196.00 | | 2 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | 17 804.00 | | 12 995.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 28 798.00 | 5 668.00 | 23 130.00 | 28 798.00 |
VI Group and Associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VM Income taxes | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 358.00 | 12 228.00 | 48 130.00 | 60 358.00 |
