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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 1 883.00 | | 1 883.00 | 1 883.00 |
CO Grand total (0 to V) | 91 883.00 | | 91 883.00 | 91 883.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DH Retained earnings | -61.00 | | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 198.00 | -61.00 | | 5 198.00 |
DL TOTAL (I) | 6 137.00 | 939.00 | | 6 137.00 |
DU Loans and Debts from Credit Institutions (3) | 54 456.00 | 58 667.00 | | 54 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 704.00 | 31 189.00 | | 29 704.00 |
DX Trade payables and related accounts | 1 585.00 | 1 829.00 | | 1 585.00 |
EC TOTAL (IV) | 85 746.00 | 91 685.00 | | 85 746.00 |
EE Grand total (I to V) | 91 883.00 | 92 623.00 | | 91 883.00 |
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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 | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 2 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 5 195.00 | | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | 6 500.00 | | -5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 6 500.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 802.00 | 6 561.00 | | 9 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 198.00 | -61.00 | | 5 198.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
8B Suppliers and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 54 384.00 | 8 891.00 | 37 397.00 | 54 384.00 |
VI Group and Associates | 20 561.00 | 20 561.00 | | 20 561.00 |
VK Loans repaid during the year | 4 282.00 | | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 746.00 | 40 253.00 | 37 397.00 | 85 746.00 |
