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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) | 86 860.00 | | 86 860.00 | 86 860.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 2 442.00 | | 2 442.00 | 2 442.00 |
CO Grand total (0 to V) | 89 302.00 | | 89 302.00 | 89 302.00 |
CU Other investments | 86 860.00 | | 86 860.00 | 86 860.00 |
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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 | | 5 000.00 |
DH Retained earnings | -12 120.00 | | | -12 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 988.00 | -12 120.00 | | 23 988.00 |
DL TOTAL (I) | 16 867.00 | -7 120.00 | | 16 867.00 |
DU Loans and Debts from Credit Institutions (3) | 57 543.00 | 69 758.00 | | 57 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 890.00 | 29 296.00 | | 14 890.00 |
DY Tax and social security liabilities | | 928.00 | | |
EC TOTAL (IV) | 72 434.00 | 99 982.00 | | 72 434.00 |
EE Grand total (I to V) | 89 302.00 | 92 862.00 | | 89 302.00 |
EG Accrued income and payables due within one year | 27 226.00 | 42 439.00 | | 27 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 839.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011.00 | 12 119.00 | | 4 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 988.00 | -12 120.00 | | 23 988.00 |
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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 | 86 860.00 | | | 86 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 860.00 | |
I4 DECREASES Grand Total | | | 86 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 860.00 | | | 86 860.00 |
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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 | 57 543.00 | 12 335.00 | 45 208.00 | 57 543.00 |
VI Group and Associates | 14 890.00 | 14 890.00 | | 14 890.00 |
VK Loans repaid during the year | 12 215.00 | | | 12 215.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 434.00 | 27 226.00 | 45 208.00 | 72 434.00 |
