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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) | 152 776.00 | | 152 776.00 | 152 776.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 5 626.00 | | 5 626.00 | 5 626.00 |
CO Grand total (0 to V) | 158 402.00 | | 158 402.00 | 158 402.00 |
CU Other investments | 152 776.00 | | 152 776.00 | 152 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 73 571.00 | | | 73 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423.00 | 75 071.00 | | 1 423.00 |
DL TOTAL (I) | 91 495.00 | 90 071.00 | | 91 495.00 |
DU Loans and Debts from Credit Institutions (3) | 54 575.00 | 50 405.00 | | 54 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 196.00 | 7 875.00 | | 11 196.00 |
DX Trade payables and related accounts | 1 135.00 | 320.00 | | 1 135.00 |
EC TOTAL (IV) | 66 907.00 | 58 600.00 | | 66 907.00 |
EE Grand total (I to V) | 158 402.00 | 148 672.00 | | 158 402.00 |
EG Accrued income and payables due within one year | 21 319.00 | 15 375.00 | | 21 319.00 |
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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 | | | 2 050.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423.00 | 75 071.00 | | 1 423.00 |
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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 | | | 10 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 777.00 | |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 54 576.00 | 8 987.00 | 36 141.00 | 54 576.00 |
VI Group and Associates | 11 197.00 | 11 197.00 | | 11 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 908.00 | 21 319.00 | 36 141.00 | 66 908.00 |
