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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 573.00 | | 40 573.00 | 40 573.00 |
CJ TOTAL (II) | 43 084.00 | | 43 084.00 | 43 084.00 |
CO Grand total (0 to V) | 83 084.00 | | 83 084.00 | 83 084.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 102.00 | | | 2 102.00 |
DH Retained earnings | | -730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955.00 | 3 332.00 | | 2 955.00 |
DL TOTAL (I) | 10 557.00 | 7 602.00 | | 10 557.00 |
DU Loans and Debts from Credit Institutions (3) | 24 564.00 | 37 821.00 | | 24 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 751.00 | 73 666.00 | | 46 751.00 |
DX Trade payables and related accounts | 1 200.00 | 3 282.00 | | 1 200.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 72 527.00 | 114 781.00 | | 72 527.00 |
EE Grand total (I to V) | 83 084.00 | 122 383.00 | | 83 084.00 |
EG Accrued income and payables due within one year | 61 326.00 | 90 230.00 | | 61 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FR Total operating income (I) | | | 2 130.00 | |
FW Other purchases and external expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 130.00 | 7 106.00 | | 7 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175.00 | 3 774.00 | | 4 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955.00 | 3 332.00 | | 2 955.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 24 551.00 | 13 350.00 | 11 201.00 | 24 551.00 |
VI Group and Associates | 46 751.00 | 46 751.00 | | 46 751.00 |
VK Loans repaid during the year | 13 250.00 | | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 527.00 | 61 326.00 | 11 201.00 | 72 527.00 |
