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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 70 413.00 | | 70 413.00 | 70 413.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 23 592.00 | | 23 592.00 | 23 592.00 |
CO Grand total (0 to V) | 94 005.00 | | 94 005.00 | 94 005.00 |
CU Other investments | 70 260.00 | | 70 260.00 | 70 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DG Other reserves | 2 513.00 | | | 2 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 2 646.00 | | 731.00 |
DL TOTAL (I) | 53 477.00 | 52 746.00 | | 53 477.00 |
DU Loans and Debts from Credit Institutions (3) | 17 310.00 | | | 17 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 183.00 | | | 20 183.00 |
DX Trade payables and related accounts | 3 036.00 | 3 441.00 | | 3 036.00 |
EC TOTAL (IV) | 40 529.00 | 3 441.00 | | 40 529.00 |
EE Grand total (I to V) | 94 005.00 | 56 187.00 | | 94 005.00 |
EG Accrued income and payables due within one year | 40 529.00 | 3 441.00 | | 40 529.00 |
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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 | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 4 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 016.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789.00 | 10 020.00 | | 5 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058.00 | 7 374.00 | | 5 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 2 646.00 | | 731.00 |
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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 | 50 100.00 | | 20 313.00 | 50 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 413.00 | |
I4 DECREASES Grand Total | | | 70 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 100.00 | | 20 313.00 | 50 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 17 310.00 | 2 744.00 | 11 536.00 | 17 310.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 690.00 | | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 529.00 | 25 963.00 | 11 536.00 | 40 529.00 |
