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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 60 334.00 | | 60 334.00 | 60 334.00 |
CJ TOTAL (II) | 60 334.00 | | 60 334.00 | 60 334.00 |
CO Grand total (0 to V) | 320 334.00 | | 320 334.00 | 320 334.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 372.00 | 73 372.00 | | 73 372.00 |
DH Retained earnings | -21 330.00 | | | -21 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 365.00 | -21 330.00 | | 84 365.00 |
DL TOTAL (I) | 136 407.00 | 52 042.00 | | 136 407.00 |
DU Loans and Debts from Credit Institutions (3) | 160 959.00 | 187 000.00 | | 160 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 16 083.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 428.00 | 2 808.00 | | 2 428.00 |
EA Other liabilities | 8 540.00 | 6 540.00 | | 8 540.00 |
EC TOTAL (IV) | 183 927.00 | 212 431.00 | | 183 927.00 |
EE Grand total (I to V) | 320 334.00 | 264 472.00 | | 320 334.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 4 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635.00 | 21 330.00 | | 5 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 365.00 | -21 330.00 | | 84 365.00 |
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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 | 260 000.00 | | | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
VH Loans with a maturity of more than one year at origin | 160 959.00 | 26 262.00 | 134 697.00 | 160 959.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 26 041.00 | | | 26 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 927.00 | 49 230.00 | 134 697.00 | 183 927.00 |
