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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) | 249 000.00 | | 249 000.00 | 249 000.00 |
CF Cash and cash equivalents | 78 278.00 | | 78 278.00 | 78 278.00 |
CJ TOTAL (II) | 78 278.00 | | 78 278.00 | 78 278.00 |
CO Grand total (0 to V) | 327 278.00 | | 327 278.00 | 327 278.00 |
CU Other investments | 249 000.00 | | 249 000.00 | 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 167 849.00 | 104 078.00 | | 167 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 663.00 | 63 772.00 | | 44 663.00 |
DL TOTAL (I) | 214 012.00 | 169 349.00 | | 214 012.00 |
DU Loans and Debts from Credit Institutions (3) | 110 866.00 | 150 261.00 | | 110 866.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 113 266.00 | 152 661.00 | | 113 266.00 |
EE Grand total (I to V) | 327 278.00 | 322 010.00 | | 327 278.00 |
EG Accrued income and payables due within one year | 42 795.00 | 41 313.00 | | 42 795.00 |
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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 | | | 2 327.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 70 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337.00 | 6 228.00 | | 5 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 663.00 | 63 772.00 | | 44 663.00 |
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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 | 249 000.00 | | | 249 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 000.00 | |
I4 DECREASES Grand Total | | | 249 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 000.00 | | | 249 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 110 866.00 | 40 395.00 | 70 471.00 | 110 866.00 |
VK Loans repaid during the year | 39 395.00 | | | 39 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 266.00 | 42 795.00 | 70 471.00 | 113 266.00 |
