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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 5 196.00 | | 5 196.00 | 5 196.00 |
CO Grand total (0 to V) | 225 196.00 | | 225 196.00 | 225 196.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 564.00 | 64 663.00 | | 93 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 594.00 | 28 901.00 | | 28 594.00 |
DL TOTAL (I) | 127 657.00 | 99 064.00 | | 127 657.00 |
DU Loans and Debts from Credit Institutions (3) | 94 384.00 | 117 139.00 | | 94 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 3 155.00 | 2 891.00 | | 3 155.00 |
EC TOTAL (IV) | 97 539.00 | 127 030.00 | | 97 539.00 |
EE Grand total (I to V) | 225 196.00 | 226 094.00 | | 225 196.00 |
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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 | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406.00 | 6 099.00 | | 6 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 594.00 | 28 901.00 | | 28 594.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 93 451.00 | 22 847.00 | 70 604.00 | 93 451.00 |
VK Loans repaid during the year | 22 512.00 | | | 22 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 539.00 | 26 934.00 | 70 604.00 | 97 539.00 |
