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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) | 84 100.00 | | 84 100.00 | 84 100.00 |
CF Cash and cash equivalents | 7 769.00 | | 7 769.00 | 7 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 769.00 | | 7 769.00 | 7 769.00 |
CO Grand total (0 to V) | 91 869.00 | | 91 869.00 | 91 869.00 |
CU Other investments | 84 100.00 | | 84 100.00 | 84 100.00 |
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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 |
DH Retained earnings | -3 320.00 | | | -3 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | -3 320.00 | | 11 131.00 |
DL TOTAL (I) | 8 811.00 | -2 320.00 | | 8 811.00 |
DU Loans and Debts from Credit Institutions (3) | 35 670.00 | 35 261.00 | | 35 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | 3 630.00 | | 4 730.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | | 1 155.00 | | |
EA Other liabilities | 41 658.00 | | | 41 658.00 |
EC TOTAL (IV) | 83 058.00 | 41 046.00 | | 83 058.00 |
EE Grand total (I to V) | 91 869.00 | 38 726.00 | | 91 869.00 |
EG Accrued income and payables due within one year | 83 058.00 | 41 046.00 | | 83 058.00 |
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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 | | | 1 336.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 959.00 | |
GF Total Operating Expenses (II) | | | 2 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 168.00 | |
GP Total financial income (V) | | | 14 168.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 168.00 | | | 14 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037.00 | 3 320.00 | | 3 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 131.00 | -3 320.00 | | 11 131.00 |
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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 | 35 000.00 | | 49 100.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 100.00 | |
I4 DECREASES Grand Total | | | 84 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 49 100.00 | 35 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 658.00 | 41 658.00 | | 41 658.00 |
VH Loans with a maturity of more than one year at origin | 35 670.00 | 35 670.00 | | 35 670.00 |
VI Group and Associates | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 058.00 | 83 058.00 | | 83 058.00 |
