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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) | 412 400.00 | | 412 400.00 | 412 400.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 195.00 | | 195.00 | 195.00 |
CO Grand total (0 to V) | 412 595.00 | | 412 595.00 | 412 595.00 |
CU Other investments | 412 400.00 | | 412 400.00 | 412 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 357.00 | -2 568.00 | | -13 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 911.00 | -10 789.00 | | 13 911.00 |
DL TOTAL (I) | 10 553.00 | -3 357.00 | | 10 553.00 |
DU Loans and Debts from Credit Institutions (3) | 300 034.00 | 360 031.00 | | 300 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 520.00 | 53 820.00 | | 100 520.00 |
DX Trade payables and related accounts | 1 486.00 | 2 040.00 | | 1 486.00 |
EC TOTAL (IV) | 402 041.00 | 415 892.00 | | 402 041.00 |
EE Grand total (I to V) | 412 595.00 | 412 534.00 | | 412 595.00 |
EG Accrued income and payables due within one year | 162 041.00 | 115 892.00 | | 162 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 100 520.00 | | | 100 520.00 |
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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 | | | 1 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229.00 | |
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 | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 960.00 | | | 20 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048.00 | 10 789.00 | | 7 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 911.00 | -10 789.00 | | 13 911.00 |
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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 | 412 400.00 | | | 412 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 400.00 | |
I4 DECREASES Grand Total | | | 412 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 400.00 | | | 412 400.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 300 026.00 | 60 026.00 | 240 000.00 | 300 026.00 |
VI Group and Associates | 100 520.00 | 100 520.00 | | 100 520.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 041.00 | 162 041.00 | 240 000.00 | 402 041.00 |
