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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 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 17 948.00 | | 17 948.00 | 17 948.00 |
CJ TOTAL (II) | 25 947.00 | | 25 947.00 | 25 947.00 |
CO Grand total (0 to V) | 85 947.00 | | 85 947.00 | 85 947.00 |
CU Other investments | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 354.00 | | | 3 354.00 |
DH Retained earnings | | -5 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 460.00 | 9 089.00 | | -2 460.00 |
DL TOTAL (I) | 1 994.00 | 4 454.00 | | 1 994.00 |
DU Loans and Debts from Credit Institutions (3) | 42 499.00 | 54 114.00 | | 42 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 128.00 | 41 128.00 | | 41 128.00 |
DX Trade payables and related accounts | 327.00 | 2 238.00 | | 327.00 |
EC TOTAL (IV) | 83 954.00 | 97 480.00 | | 83 954.00 |
EE Grand total (I to V) | 85 947.00 | 101 934.00 | | 85 947.00 |
EG Accrued income and payables due within one year | 53 401.00 | 54 981.00 | | 53 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 1 546.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 12 550.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478.00 | 3 461.00 | | 2 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 460.00 | 9 089.00 | | -2 460.00 |
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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 | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 42 499.00 | 11 946.00 | 30 553.00 | 42 499.00 |
VI Group and Associates | 41 128.00 | 41 128.00 | | 41 128.00 |
VK Loans repaid during the year | 11 615.00 | | | 11 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 954.00 | 53 401.00 | 30 553.00 | 83 954.00 |
