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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 73 400.00 | | 73 400.00 | 73 400.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 10 713.00 | | 10 713.00 | 10 713.00 |
CO Grand total (0 to V) | 84 113.00 | | 84 113.00 | 84 113.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 |
DG Other reserves | 53 404.00 | | | 53 404.00 |
DH Retained earnings | | -4 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 697.00 | 58 119.00 | | 28 697.00 |
DL TOTAL (I) | 83 201.00 | 54 504.00 | | 83 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 450.00 | | |
DX Trade payables and related accounts | 912.00 | 925.00 | | 912.00 |
EC TOTAL (IV) | 912.00 | 15 793.00 | | 912.00 |
EE Grand total (I to V) | 84 113.00 | 70 296.00 | | 84 113.00 |
EG Accrued income and payables due within one year | 912.00 | 15 793.00 | | 912.00 |
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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 | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 60 473.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303.00 | 2 354.00 | | 1 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 697.00 | 58 119.00 | | 28 697.00 |
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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 | 70 000.00 | | 3 400.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 400.00 | |
I4 DECREASES Grand Total | | | 73 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 3 400.00 | 70 000.00 |
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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 | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 8 113.00 | 8 113.00 | | 8 113.00 |
VK Loans repaid during the year | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912.00 | 912.00 | | 912.00 |
