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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) | 90 500.00 | | 90 500.00 | 90 500.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 2 097.00 | | 2 097.00 | 2 097.00 |
CO Grand total (0 to V) | 92 597.00 | | 92 597.00 | 92 597.00 |
CU Other investments | 90 500.00 | | 90 500.00 | 90 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 9 962.00 | | | 9 962.00 |
DH Retained earnings | | -7 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 337.00 | 17 240.00 | | 9 337.00 |
DL TOTAL (I) | 20 949.00 | 11 612.00 | | 20 949.00 |
DU Loans and Debts from Credit Institutions (3) | 65 378.00 | 78 263.00 | | 65 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 5 897.00 | | 6 017.00 |
DX Trade payables and related accounts | 253.00 | 918.00 | | 253.00 |
EC TOTAL (IV) | 71 648.00 | 85 078.00 | | 71 648.00 |
EE Grand total (I to V) | 92 597.00 | 96 691.00 | | 92 597.00 |
EG Accrued income and payables due within one year | 71 648.00 | 85 078.00 | | 71 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 20 000.00 | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662.00 | 2 759.00 | | 1 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 337.00 | 17 240.00 | | 9 337.00 |
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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 | 90 500.00 | | | 90 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 500.00 | |
I4 DECREASES Grand Total | | | 90 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 500.00 | | | 90 500.00 |
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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 | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 65 378.00 | 65 378.00 | | 65 378.00 |
VI Group and Associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VK Loans repaid during the year | 12 884.00 | | | 12 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 648.00 | 71 648.00 | | 71 648.00 |
