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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) | 219 000.00 | | 219 000.00 | 219 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 752.00 | | 47 752.00 | 47 752.00 |
CJ TOTAL (II) | 47 752.00 | | 47 752.00 | 47 752.00 |
CO Grand total (0 to V) | 266 752.00 | | 266 752.00 | 266 752.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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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 | 55 493.00 | | | 55 493.00 |
DH Retained earnings | | -7 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827.00 | 63 324.00 | | -1 827.00 |
DL TOTAL (I) | 59 166.00 | 60 993.00 | | 59 166.00 |
DU Loans and Debts from Credit Institutions (3) | 122 153.00 | 150 524.00 | | 122 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 433.00 | 69 000.00 | | 85 433.00 |
EC TOTAL (IV) | 207 586.00 | 219 524.00 | | 207 586.00 |
EE Grand total (I to V) | 266 752.00 | 280 516.00 | | 266 752.00 |
EG Accrued income and payables due within one year | 114 032.00 | 97 428.00 | | 114 032.00 |
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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 | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 1 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 65 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827.00 | 2 376.00 | | 1 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827.00 | 63 324.00 | | -1 827.00 |
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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 | 219 000.00 | | | 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | | 219 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | | | 219 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 122 096.00 | 28 542.00 | 93 554.00 | 122 096.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 85 433.00 | 85 433.00 | | 85 433.00 |
VK Loans repaid during the year | 28 428.00 | | | 28 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 586.00 | 114 032.00 | 93 554.00 | 207 586.00 |
