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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) | 123 444.00 | | 123 444.00 | 123 444.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 11 714.00 | | 11 714.00 | 11 714.00 |
CO Grand total (0 to V) | 135 158.00 | | 135 158.00 | 135 158.00 |
CU Other investments | 123 444.00 | | 123 444.00 | 123 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 394.00 | | | 13 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 594.00 | | | 13 594.00 |
DL TOTAL (I) | 15 594.00 | | | 15 594.00 |
DU Loans and Debts from Credit Institutions (3) | 69 177.00 | | | 69 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 387.00 | | | 50 387.00 |
EC TOTAL (IV) | 119 564.00 | | | 119 564.00 |
EE Grand total (I to V) | 135 158.00 | | | 135 158.00 |
EG Accrued income and payables due within one year | 62 192.00 | | | 62 192.00 |
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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 | | | 737.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 861.00 | |
GG - OPERATING RESULT (I - II) | | | -861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 605.00 | |
GP Total financial income (V) | | | 16 605.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 605.00 | | | 16 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011.00 | | | 3 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 594.00 | | | 13 594.00 |
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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 | | | 123 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123 444.00 | |
I4 DECREASES Grand Total | | | 123 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 69 177.00 | 11 805.00 | 57 372.00 | 69 177.00 |
VH Loans with a maturity of more than one year at origin | 58 767.00 | 11 085.00 | 47 682.00 | 58 767.00 |
VI Group and Associates | 50 387.00 | 50 387.00 | | 50 387.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 823.00 | | | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 564.00 | 62 192.00 | 57 372.00 | 119 564.00 |
