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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 117 860.00 | | 117 860.00 | 117 860.00 |
BZ Other receivables | 12 534.00 | | 12 534.00 | 12 534.00 |
CD Marketable securities | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 21 841.00 | | 21 841.00 | 21 841.00 |
CO Grand total (0 to V) | 139 701.00 | | 139 701.00 | 139 701.00 |
CS Evaluated investments - equity method | 117 760.00 | | 117 760.00 | 117 760.00 |
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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 | | 2 000.00 |
DH Retained earnings | -940.00 | | | -940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 705.00 | -940.00 | | 12 705.00 |
DK Regulated provisions | 563.00 | 11.00 | | 563.00 |
DL TOTAL (I) | 14 327.00 | 1 071.00 | | 14 327.00 |
DU Loans and Debts from Credit Institutions (3) | 103 993.00 | 120 046.00 | | 103 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 18 000.00 | | 18 800.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 125 373.00 | 138 046.00 | | 125 373.00 |
EE Grand total (I to V) | 139 701.00 | 139 117.00 | | 139 701.00 |
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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 | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 2 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GP Total financial income (V) | | | 17 255.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 552.00 | 11.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -11.00 | | -352.00 |
HK Income tax | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 455.00 | | | 17 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750.00 | 940.00 | | 4 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 705.00 | -940.00 | | 12 705.00 |
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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 | 117 760.00 | | | 117 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 860.00 | |
I4 DECREASES Grand Total | | | 117 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 760.00 | | | 117 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 748.00 | 14 748.00 | | 14 748.00 |
