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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 | 5 833.00 | 517.00 | 5 316.00 | 5 833.00 |
BJ TOTAL (I) | 205 833.00 | 517.00 | 205 316.00 | 205 833.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 23 147.00 | | 23 147.00 | 23 147.00 |
CO Grand total (0 to V) | 228 980.00 | 517.00 | 228 463.00 | 228 980.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | | | 1 635.00 |
DL TOTAL (I) | 2 835.00 | | | 2 835.00 |
DU Loans and Debts from Credit Institutions (3) | 189 867.00 | | | 189 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 062.00 | | | 34 062.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 225 628.00 | | | 225 628.00 |
EE Grand total (I to V) | 228 463.00 | | | 228 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 3 220.00 | |
FT Inventory change (goods) | | | -3 220.00 | |
FW Other purchases and external expenses | | | 3 915.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 4 987.00 | |
GG - OPERATING RESULT (I - II) | | | -4 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365.00 | | | 8 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | | | 1 635.00 |
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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 | | | 205 848.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 15.00 | 205 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 015.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 189 867.00 | 30 555.00 | 159 312.00 | 189 867.00 |
VI Group and Associates | 33 397.00 | 33 397.00 | | 33 397.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 30 133.00 | | | 30 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 628.00 | 66 316.00 | 159 312.00 | 225 628.00 |
