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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 925.00 | | 925.00 | 925.00 |
CO Grand total (0 to V) | 40 925.00 | | 40 925.00 | 40 925.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 071.00 | -20 584.00 | | -25 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 297.00 | -4 486.00 | | 38 297.00 |
DL TOTAL (I) | 13 726.00 | -24 571.00 | | 13 726.00 |
DU Loans and Debts from Credit Institutions (3) | 13 364.00 | 20 198.00 | | 13 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | 37 601.00 | | 8 683.00 |
DX Trade payables and related accounts | 4 666.00 | 7 218.00 | | 4 666.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 27 199.00 | 65 017.00 | | 27 199.00 |
EE Grand total (I to V) | 40 925.00 | 40 446.00 | | 40 925.00 |
EG Accrued income and payables due within one year | 20 773.00 | 51 671.00 | | 20 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 4 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 788.00 | | | 42 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491.00 | 4 486.00 | | 4 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 297.00 | -4 486.00 | | 38 297.00 |
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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 | 42 788.00 | | | 42 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 788.00 | | | 2 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 2 788.00 | 40 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 788.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 788.00 | | 2 788.00 | 2 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
8B Suppliers and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 13 364.00 | 6 938.00 | 6 426.00 | 13 364.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 6 828.00 | | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 199.00 | 20 773.00 | 6 426.00 | 27 199.00 |
