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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 1 805.00 | | 1 805.00 | 1 805.00 |
CO Grand total (0 to V) | 201 805.00 | | 201 805.00 | 201 805.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 229.00 | | | 9 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | | | 11 281.00 |
DL TOTAL (I) | 42 510.00 | | | 42 510.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 294.00 | | | 77 294.00 |
EC TOTAL (IV) | 159 294.00 | | | 159 294.00 |
EE Grand total (I to V) | 201 805.00 | | | 201 805.00 |
EG Accrued income and payables due within one year | 105 167.00 | | | 105 167.00 |
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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 | | | 1 387.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 2 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 320.00 | |
GP Total financial income (V) | | | 16 320.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 320.00 | | | 16 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038.00 | | | 5 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 281.00 | | | 11 281.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 82 000.00 | 27 873.00 | 54 127.00 | 82 000.00 |
VI Group and Associates | 77 295.00 | 77 295.00 | | 77 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 295.00 | 105 168.00 | 54 127.00 | 159 295.00 |
