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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 11 305.00 | | 11 305.00 | 11 305.00 |
CO Grand total (0 to V) | 121 305.00 | | 121 305.00 | 121 305.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | | 100.00 |
DG Other reserves | 35 000.00 | 15 000.00 | | 35 000.00 |
DH Retained earnings | 1 649.00 | 3 312.00 | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 041.00 | 18 337.00 | | 21 041.00 |
DL TOTAL (I) | 58 790.00 | 37 749.00 | | 58 790.00 |
DU Loans and Debts from Credit Institutions (3) | 60 735.00 | 79 049.00 | | 60 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 780.00 | 777.00 | | 780.00 |
EC TOTAL (IV) | 62 515.00 | 79 826.00 | | 62 515.00 |
EE Grand total (I to V) | 121 305.00 | 117 575.00 | | 121 305.00 |
EG Accrued income and payables due within one year | 20 298.00 | 19 133.00 | | 20 298.00 |
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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 | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 3 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 21 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959.00 | 2 663.00 | | 3 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 041.00 | 18 337.00 | | 21 041.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 60 735.00 | 18 518.00 | 42 217.00 | 60 735.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 18 302.00 | | | 18 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 515.00 | 20 298.00 | 42 217.00 | 62 515.00 |
