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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 3 980.00 | | 3 980.00 | 3 980.00 |
CO Grand total (0 to V) | 333 980.00 | | 333 980.00 | 333 980.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -5 637.00 | 1 212.00 | | -5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 321.00 | -6 850.00 | | 39 321.00 |
DL TOTAL (I) | 133 747.00 | 94 427.00 | | 133 747.00 |
DU Loans and Debts from Credit Institutions (3) | 153 667.00 | 187 482.00 | | 153 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 806.00 | 66 740.00 | | 43 806.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
EC TOTAL (IV) | 200 233.00 | 256 982.00 | | 200 233.00 |
EE Grand total (I to V) | 333 980.00 | 351 409.00 | | 333 980.00 |
EG Accrued income and payables due within one year | 200 233.00 | 256 982.00 | | 200 233.00 |
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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 | | | 1 946.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 163.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 120.00 | |
GP Total financial income (V) | | | 45 120.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 120.00 | | | 45 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799.00 | 6 850.00 | | 5 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 321.00 | -6 850.00 | | 39 321.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 131 027.00 | 131 027.00 | | 131 027.00 |
VH Loans with a maturity of more than one year at origin | 22 640.00 | 22 640.00 | | 22 640.00 |
VI Group and Associates | 43 806.00 | 43 806.00 | | 43 806.00 |
VJ Loans taken out during the year | 2 450.00 | | | 2 450.00 |
VK Loans repaid during the year | 36 269.00 | | | 36 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 233.00 | 200 233.00 | | 200 233.00 |
