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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) | 51 282.00 | | 51 282.00 | 51 282.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 13 220.00 | | 13 220.00 | 13 220.00 |
CO Grand total (0 to V) | 64 502.00 | | 64 502.00 | 64 502.00 |
CU Other investments | 51 282.00 | | 51 282.00 | 51 282.00 |
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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 |
DH Retained earnings | 32 746.00 | 5 431.00 | | 32 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 27 315.00 | | 3 782.00 |
DL TOTAL (I) | 37 628.00 | 33 846.00 | | 37 628.00 |
DU Loans and Debts from Credit Institutions (3) | 23 939.00 | 30 577.00 | | 23 939.00 |
DX Trade payables and related accounts | 2 935.00 | 3 458.00 | | 2 935.00 |
EC TOTAL (IV) | 26 874.00 | 34 035.00 | | 26 874.00 |
EE Grand total (I to V) | 64 502.00 | 67 881.00 | | 64 502.00 |
EG Accrued income and payables due within one year | 9 737.00 | 10 097.00 | | 9 737.00 |
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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 | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 451.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 100.00 | 31 500.00 | | 8 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318.00 | 4 185.00 | | 4 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782.00 | 27 315.00 | | 3 782.00 |
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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 | 51 282.00 | | | 51 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 282.00 | |
I4 DECREASES Grand Total | | | 51 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 282.00 | | | 51 282.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 23 939.00 | 6 802.00 | 17 137.00 | 23 939.00 |
VK Loans repaid during the year | 6 836.00 | | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 874.00 | 9 737.00 | 17 137.00 | 26 874.00 |
