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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 81 200.00 | | 81 200.00 | 81 200.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 082.00 | | 1 082.00 | 1 082.00 |
CO Grand total (0 to V) | 82 282.00 | | 82 282.00 | 82 282.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 004.00 | -20 901.00 | | -22 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | -1 102.00 | | -3 023.00 |
DL TOTAL (I) | -15 026.00 | -12 004.00 | | -15 026.00 |
DU Loans and Debts from Credit Institutions (3) | 83 572.00 | 91 498.00 | | 83 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 736.00 | 3 076.00 | | 13 736.00 |
DX Trade payables and related accounts | | 768.00 | | |
EC TOTAL (IV) | 97 308.00 | 95 342.00 | | 97 308.00 |
EE Grand total (I to V) | 82 282.00 | 83 338.00 | | 82 282.00 |
EG Accrued income and payables due within one year | 21 819.00 | 11 770.00 | | 21 819.00 |
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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 | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023.00 | 5 102.00 | | 3 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023.00 | -1 102.00 | | -3 023.00 |
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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 | 81 200.00 | | | 81 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 200.00 | |
I4 DECREASES Grand Total | | | 81 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 200.00 | | | 81 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 83 572.00 | 8 083.00 | 33 962.00 | 83 572.00 |
VI Group and Associates | 13 736.00 | 13 736.00 | | 13 736.00 |
VK Loans repaid during the year | 7 926.00 | | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 308.00 | 21 819.00 | 33 962.00 | 97 308.00 |
