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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) | 97 500.00 | | 97 500.00 | 97 500.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 7 802.00 | | 7 802.00 | 7 802.00 |
CO Grand total (0 to V) | 105 302.00 | | 105 302.00 | 105 302.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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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 |
DH Retained earnings | -1 287.00 | | | -1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 847.00 | -1 287.00 | | 20 847.00 |
DL TOTAL (I) | 24 560.00 | 3 712.00 | | 24 560.00 |
DU Loans and Debts from Credit Institutions (3) | 58 989.00 | 69 197.00 | | 58 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 899.00 | 26 880.00 | | 20 899.00 |
DX Trade payables and related accounts | 853.00 | 800.00 | | 853.00 |
EC TOTAL (IV) | 80 742.00 | 96 878.00 | | 80 742.00 |
EE Grand total (I to V) | 105 302.00 | 100 590.00 | | 105 302.00 |
EG Accrued income and payables due within one year | 32 237.00 | 37 958.00 | | 32 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 63.00 | | 69.00 |
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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 | | | 2 462.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 12 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152.00 | 13 287.00 | | 4 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 847.00 | -1 287.00 | | 20 847.00 |
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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 | 97 500.00 | | | 97 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 500.00 | |
I4 DECREASES Grand Total | | | 97 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 500.00 | | | 97 500.00 |
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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 | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 58 919.00 | 10 414.00 | 43 748.00 | 58 919.00 |
VI Group and Associates | 20 899.00 | 20 899.00 | | 20 899.00 |
VK Loans repaid during the year | 10 213.00 | | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 742.00 | 32 237.00 | 43 748.00 | 80 742.00 |
