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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 515.00 | | 212 515.00 | 212 515.00 |
CF Cash and cash equivalents | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 13 445.00 | | 13 445.00 | 13 445.00 |
CO Grand total (0 to V) | 225 960.00 | | 225 960.00 | 225 960.00 |
CU Other investments | 212 500.00 | | 212 500.00 | 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 3 158.00 | | | 3 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | | | 7 823.00 |
DL TOTAL (I) | 96 981.00 | | | 96 981.00 |
DU Loans and Debts from Credit Institutions (3) | 119 078.00 | | | 119 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | | | 8 430.00 |
DX Trade payables and related accounts | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 128 980.00 | | | 128 980.00 |
EE Grand total (I to V) | 225 960.00 | | | 225 960.00 |
EG Accrued income and payables due within one year | 25 201.00 | | | 25 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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 | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 823.00 | |
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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) | 2 177.00 | | | 2 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | | | 7 823.00 |
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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 | 212 515.00 | | | 212 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 515.00 | |
I4 DECREASES Grand Total | | | 212 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 515.00 | | | 212 515.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 119 078.00 | 15 299.00 | 59 257.00 | 119 078.00 |
VI Group and Associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 980.00 | 25 201.00 | 59 257.00 | 128 980.00 |
