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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 149 983.00 | | 149 983.00 | 149 983.00 |
CJ TOTAL (II) | 449 983.00 | | 449 983.00 | 449 983.00 |
CO Grand total (0 to V) | 659 983.00 | | 659 983.00 | 659 983.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 937.00 | | | 37 937.00 |
DL TOTAL (I) | 247 937.00 | | | 247 937.00 |
DU Loans and Debts from Credit Institutions (3) | 300 973.00 | | | 300 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 035.00 | | | 109 035.00 |
DX Trade payables and related accounts | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 412 047.00 | | | 412 047.00 |
EE Grand total (I to V) | 659 983.00 | | | 659 983.00 |
EG Accrued income and payables due within one year | 112 047.00 | | | 112 047.00 |
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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 | | | 14 154.00 | |
GF Total Operating Expenses (II) | | | 14 154.00 | |
GG - OPERATING RESULT (I - II) | | | -14 154.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 563.00 | | | 14 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 937.00 | | | 37 937.00 |
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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 | | | 210 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 000.00 | |
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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 | 407 292.00 | 107 292.00 | 169 966.00 | 407 292.00 |
8B Suppliers and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 000.00 | 300 000.00 | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 047.00 | 112 047.00 | 169 966.00 | 412 047.00 |
