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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) | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 4 571.00 | | 4 571.00 | 4 571.00 |
CO Grand total (0 to V) | 574 571.00 | | 574 571.00 | 574 571.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 701.00 | | | 89 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313.00 | | | 3 313.00 |
DL TOTAL (I) | 98 514.00 | | | 98 514.00 |
DU Loans and Debts from Credit Institutions (3) | 14 076.00 | | | 14 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 074.00 | | | 460 074.00 |
DX Trade payables and related accounts | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 476 056.00 | | | 476 056.00 |
EE Grand total (I to V) | 574 571.00 | | | 574 571.00 |
EG Accrued income and payables due within one year | 476 056.00 | | | 476 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 2 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 924.00 | | | 10 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610.00 | | | 7 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313.00 | | | 3 313.00 |
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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 | 570 000.00 | | | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 574.00 | 157 574.00 | | 157 574.00 |
8B Suppliers and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 1 747.00 | 1 747.00 | | 1 747.00 |
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 | 14 067.00 | 14 067.00 | | 14 067.00 |
VI Group and Associates | 302 500.00 | 302 500.00 | | 302 500.00 |
VK Loans repaid during the year | 54 952.00 | | | 54 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 056.00 | 476 056.00 | | 476 056.00 |
