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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) | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 7 287.00 | | 7 287.00 | 7 287.00 |
CO Grand total (0 to V) | 162 287.00 | | 162 287.00 | 162 287.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 578.00 | | 2 000.00 |
DH Retained earnings | 30 326.00 | 15 774.00 | | 30 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 522.00 | 15 973.00 | | 15 522.00 |
DL TOTAL (I) | 67 848.00 | 52 326.00 | | 67 848.00 |
DU Loans and Debts from Credit Institutions (3) | 75 033.00 | 92 903.00 | | 75 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 250.00 | 19 250.00 | | 19 250.00 |
DX Trade payables and related accounts | 156.00 | 153.00 | | 156.00 |
EC TOTAL (IV) | 94 439.00 | 112 306.00 | | 94 439.00 |
EE Grand total (I to V) | 162 287.00 | 164 632.00 | | 162 287.00 |
EG Accrued income and payables due within one year | 38 077.00 | 37 813.00 | | 38 077.00 |
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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 | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 484.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 19 000.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478.00 | 3 027.00 | | 3 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 522.00 | 15 973.00 | | 15 522.00 |
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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 | 155 000.00 | | | 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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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 | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 75 033.00 | 18 671.00 | 56 362.00 | 75 033.00 |
VI Group and Associates | 19 250.00 | 19 250.00 | | 19 250.00 |
VK Loans repaid during the year | 17 084.00 | | | 17 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 439.00 | 38 077.00 | 56 362.00 | 94 439.00 |
