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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 014.00 | | 101 014.00 | 101 014.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 497.00 | | 497.00 | 497.00 |
CO Grand total (0 to V) | 101 511.00 | | 101 511.00 | 101 511.00 |
CU Other investments | 100 999.00 | | 100 999.00 | 100 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 757.00 | | | -4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756.00 | -4 757.00 | | 3 756.00 |
DL TOTAL (I) | 38 999.00 | 35 242.00 | | 38 999.00 |
DU Loans and Debts from Credit Institutions (3) | 52 137.00 | 61 921.00 | | 52 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 547.00 | 4 048.00 | | 9 547.00 |
DX Trade payables and related accounts | 827.00 | 796.00 | | 827.00 |
EC TOTAL (IV) | 62 512.00 | 66 766.00 | | 62 512.00 |
EE Grand total (I to V) | 101 511.00 | 102 009.00 | | 101 511.00 |
EG Accrued income and payables due within one year | 20 257.00 | 14 629.00 | | 20 257.00 |
EI Including equity loans | 9 547.00 | | | 9 547.00 |
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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 | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 2 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743.00 | 4 757.00 | | 3 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756.00 | -4 757.00 | | 3 756.00 |
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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 | 101 014.00 | | | 101 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 014.00 | |
I4 DECREASES Grand Total | | | 101 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 014.00 | | | 101 014.00 |
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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 | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 52 137.00 | 9 882.00 | 40 531.00 | 52 137.00 |
VI Group and Associates | 9 548.00 | 9 548.00 | | 9 548.00 |
VK Loans repaid during the year | 9 784.00 | | | 9 784.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 513.00 | 20 257.00 | 40 531.00 | 62 513.00 |
