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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 101 190.00 | | 101 190.00 | 101 190.00 |
CO Grand total (0 to V) | 101 190.00 | | 101 190.00 | 101 190.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 246.00 | | | 7 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587.00 | | | 15 587.00 |
DL TOTAL (I) | 23 933.00 | | | 23 933.00 |
DU Loans and Debts from Credit Institutions (3) | 49 026.00 | | | 49 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 135.00 | | | 28 135.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
EC TOTAL (IV) | 77 257.00 | | | 77 257.00 |
EE Grand total (I to V) | 101 190.00 | | | 101 190.00 |
EG Accrued income and payables due within one year | 46 666.00 | | | 46 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 2 286.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413.00 | | | 4 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 587.00 | | | 15 587.00 |
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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 | 101 190.00 | | | 101 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 190.00 | |
I4 DECREASES Grand Total | | | 101 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 190.00 | | | 101 190.00 |
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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
8B Suppliers and Related Accounts | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 48 967.00 | 18 376.00 | 30 591.00 | 48 967.00 |
VI Group and Associates | 20 165.00 | 20 165.00 | | 20 165.00 |
VK Loans repaid during the year | 10 660.00 | | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190.00 | | 1 190.00 | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 257.00 | 46 666.00 | 30 591.00 | 77 257.00 |
