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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) | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 6 858.00 | | 6 858.00 | 6 858.00 |
CO Grand total (0 to V) | 68 858.00 | | 68 858.00 | 68 858.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 223.00 | | | 7 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 922.00 | | | 9 922.00 |
DL TOTAL (I) | 18 246.00 | | | 18 246.00 |
DU Loans and Debts from Credit Institutions (3) | 46 936.00 | | | 46 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 50 612.00 | | | 50 612.00 |
EE Grand total (I to V) | 68 858.00 | | | 68 858.00 |
EG Accrued income and payables due within one year | 12 458.00 | | | 12 458.00 |
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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 | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 2 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077.00 | | | 3 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 922.00 | | | 9 922.00 |
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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 | 62 000.00 | | | 62 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | | 62 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | | 62 000.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 46 937.00 | 8 783.00 | 35 865.00 | 46 937.00 |
VK Loans repaid during the year | 8 660.00 | | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 613.00 | 12 459.00 | 35 865.00 | 50 613.00 |
