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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 100 000.00 | |
BJ TOTAL (I) | | | 100 000.00 | |
BZ Other receivables | | | 360.00 | |
CF Cash and cash equivalents | | | 40 485.00 | |
CJ TOTAL (II) | | | 40 845.00 | |
CO Grand total (0 to V) | | | 140 845.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 471.00 | | | -1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 171.00 | -1 471.00 | | 47 171.00 |
DL TOTAL (I) | 45 899.00 | -1 271.00 | | 45 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 766.00 | 2 260.00 | | 94 766.00 |
DX Trade payables and related accounts | 180.00 | 780.00 | | 180.00 |
EC TOTAL (IV) | 94 946.00 | 3 040.00 | | 94 946.00 |
EE Grand total (I to V) | 140 845.00 | 1 769.00 | | 140 845.00 |
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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 | | | 1 660.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 4 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 625.00 | |
GP Total financial income (V) | | | 52 196.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 196.00 | | | 52 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025.00 | 1 471.00 | | 5 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 171.00 | -1 471.00 | | 47 171.00 |
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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 | 1 660.00 | | 100 000.00 | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | 1 660.00 | 100 000.00 | | 1 660.00 |
I4 DECREASES Grand Total | 1 660.00 | 100 000.00 | | 1 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 100 000.00 | 1 660.00 |
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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 | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 94 251.00 | 12 737.00 | 71 671.00 | 94 251.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 749.00 | | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 946.00 | 13 432.00 | 71 671.00 | 94 946.00 |
