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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 90 500.00 | | 90 500.00 | 90 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 90 500.00 | | 90 500.00 | 90 500.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 403.00 | | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 694.00 | 1 503.00 | | 13 694.00 |
DL TOTAL (I) | 16 197.00 | 2 503.00 | | 16 197.00 |
DU Loans and Debts from Credit Institutions (3) | 65 998.00 | 76 953.00 | | 65 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911.00 | 775.00 | | 6 911.00 |
DX Trade payables and related accounts | 1 314.00 | 774.00 | | 1 314.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 74 303.00 | 78 501.00 | | 74 303.00 |
EE Grand total (I to V) | 90 500.00 | 81 004.00 | | 90 500.00 |
EG Accrued income and payables due within one year | 20 966.00 | 15 572.00 | | 20 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 772.00 | 15.00 | | 3 772.00 |
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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 | | | 1 540.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 7 500.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306.00 | 5 998.00 | | 3 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 694.00 | 1 503.00 | | 13 694.00 |
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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 | 81 000.00 | | 17 000.00 | 81 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 90 500.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 90 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | 17 000.00 | 81 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
UL Receivables related to investments | 15 500.00 | 15 500.00 | | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 62 226.00 | 15 800.00 | 46 427.00 | 62 226.00 |
VI Group and Associates | 6 911.00 | | 6 911.00 | 6 911.00 |
VK Loans repaid during the year | 14 474.00 | | | 14 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 500.00 | 15 500.00 | | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 303.00 | 20 966.00 | 53 338.00 | 74 303.00 |
