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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 5 606.00 | | 5 606.00 | 5 606.00 |
CO Grand total (0 to V) | 65 606.00 | | 65 606.00 | 65 606.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DH Retained earnings | 9 858.00 | 8 475.00 | | 9 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 378.00 | 1 383.00 | | 12 378.00 |
DL TOTAL (I) | 23 336.00 | 10 958.00 | | 23 336.00 |
DU Loans and Debts from Credit Institutions (3) | 32 453.00 | 44 373.00 | | 32 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 219.00 | 12 374.00 | | 7 219.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 42 270.00 | 56 747.00 | | 42 270.00 |
EE Grand total (I to V) | 65 606.00 | 67 705.00 | | 65 606.00 |
EI Including equity loans | 7 219.00 | | | 7 219.00 |
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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 | | | 1 741.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GF Total Operating Expenses (II) | | | 2 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | | | -2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 2 880.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622.00 | 1 497.00 | | 5 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 378.00 | 1 383.00 | | 12 378.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 32 453.00 | 12 086.00 | 20 367.00 | 32 453.00 |
VI Group and Associates | 7 219.00 | 7 219.00 | | 7 219.00 |
VK Loans repaid during the year | 11 911.00 | | | 11 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 270.00 | 21 903.00 | 20 367.00 | 42 270.00 |
