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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 025.00 | |
BH Other financial assets | | | 3 100.00 | |
BJ TOTAL (I) | | | 4 125.00 | |
BZ Other receivables | | | 1 123.00 | |
CF Cash and cash equivalents | | | 19 148.00 | |
CJ TOTAL (II) | | | 20 271.00 | |
CO Grand total (0 to V) | | | 24 396.00 | |
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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 | | 14 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | 15 914.00 | | 14 436.00 |
DL TOTAL (I) | 15 436.00 | 31 350.00 | | 15 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 42 200.00 | | 6 800.00 |
DX Trade payables and related accounts | 2 160.00 | 1 974.00 | | 2 160.00 |
EC TOTAL (IV) | 8 960.00 | 144 608.00 | | 8 960.00 |
EE Grand total (I to V) | 24 396.00 | 175 959.00 | | 24 396.00 |
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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 | | | 5 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 5 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 18 181.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564.00 | 2 267.00 | | 5 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | 15 914.00 | | 14 436.00 |
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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 | 4 517.00 | | 109 072.00 | 4 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 172.00 | |
I4 DECREASES Grand Total | | | 113 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 109 072.00 | 3 100.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
VC Group and associates | 41 304.00 | 41 304.00 | | 41 304.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 821.00 | 80 179.00 | 100 000.00 |
VI Group and Associates | 42 200.00 | 42 200.00 | | 42 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 718.00 | 21 718.00 | | 21 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 022.00 | 63 022.00 | | 63 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 608.00 | 64 429.00 | 80 179.00 | 144 608.00 |
