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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 16 897.00 | | 16 897.00 | 16 897.00 |
CO Grand total (0 to V) | 76 897.00 | | 76 897.00 | 76 897.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 10 709.00 | | | 10 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 769.00 | 10 859.00 | | 18 769.00 |
DL TOTAL (I) | 31 128.00 | 12 359.00 | | 31 128.00 |
DU Loans and Debts from Credit Institutions (3) | 44 502.00 | 53 657.00 | | 44 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 394.00 | | 786.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 45 769.00 | 54 531.00 | | 45 769.00 |
EE Grand total (I to V) | 76 897.00 | 66 891.00 | | 76 897.00 |
EG Accrued income and payables due within one year | 10 496.00 | 10 029.00 | | 10 496.00 |
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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 | | | 831.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 831.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 16 005.00 | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232.00 | 5 146.00 | | 1 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 769.00 | 10 859.00 | | 18 769.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 44 502.00 | 9 229.00 | 35 273.00 | 44 502.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 9 156.00 | | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 769.00 | 10 496.00 | 35 273.00 | 45 769.00 |
