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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 3 553.00 | | 3 553.00 | 3 553.00 |
CO Grand total (0 to V) | 61 553.00 | | 61 553.00 | 61 553.00 |
CS Evaluated investments - equity method | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 570.00 | 3 691.00 | | 12 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 090.00 | 8 878.00 | | 9 090.00 |
DL TOTAL (I) | 22 210.00 | 13 120.00 | | 22 210.00 |
DU Loans and Debts from Credit Institutions (3) | 34 892.00 | 45 020.00 | | 34 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | 4 405.00 | | 4 405.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EC TOTAL (IV) | 39 343.00 | 49 425.00 | | 39 343.00 |
EE Grand total (I to V) | 61 553.00 | 62 545.00 | | 61 553.00 |
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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 | | | 241.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 241.00 | |
GG - OPERATING RESULT (I - II) | | | -241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 050.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 050.00 | 10 000.00 | | 10 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 050.00 | 10 000.00 | | 10 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 090.00 | 8 878.00 | | 9 090.00 |
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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 | 58 000.00 | | | 58 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 58 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
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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 | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 34 934.00 | 10 281.00 | 24 652.00 | 34 934.00 |
VI Group and Associates | 4 455.00 | 4 455.00 | | 4 455.00 |
VK Loans repaid during the year | 10 126.00 | | | 10 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 393.00 | 14 740.00 | 24 652.00 | 39 393.00 |
