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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) | 27 520.00 | | 27 520.00 | 27 520.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 466.00 | | 466.00 | 466.00 |
CO Grand total (0 to V) | 27 986.00 | | 27 986.00 | 27 986.00 |
CU Other investments | 27 520.00 | | 27 520.00 | 27 520.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | | | 2 267.00 |
DL TOTAL (I) | 3 267.00 | | | 3 267.00 |
DU Loans and Debts from Credit Institutions (3) | 24 056.00 | | | 24 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 24 719.00 | | | 24 719.00 |
EE Grand total (I to V) | 27 986.00 | | | 27 986.00 |
EG Accrued income and payables due within one year | 24 719.00 | | | 24 719.00 |
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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 | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 620.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 224.00 | |
GP Total financial income (V) | | | 4 224.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284.00 | | | 4 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017.00 | | | 2 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | | | 2 267.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 24 056.00 | 24 056.00 | | 24 056.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 31 264.00 | | | 31 264.00 |
VK Loans repaid during the year | 7 229.00 | | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 719.00 | 24 719.00 | | 24 719.00 |
