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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) | 94 967.00 | | 94 967.00 | 94 967.00 |
CO Grand total (0 to V) | 94 967.00 | | 94 967.00 | 94 967.00 |
CU Other investments | 94 967.00 | | 94 967.00 | 94 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 478.00 | -6 892.00 | | -6 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 414.00 | | 792.00 |
DL TOTAL (I) | -5 486.00 | -6 278.00 | | -5 486.00 |
DU Loans and Debts from Credit Institutions (3) | 73 121.00 | 78 632.00 | | 73 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 333.00 | 22 613.00 | | 27 333.00 |
EC TOTAL (IV) | 100 453.00 | 101 245.00 | | 100 453.00 |
EE Grand total (I to V) | 94 967.00 | 94 967.00 | | 94 967.00 |
EG Accrued income and payables due within one year | 34 151.00 | 28 708.00 | | 34 151.00 |
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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 | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GK Income from other securities and fixed asset receivables | | | 5 380.00 | |
GP Total financial income (V) | | | 5 380.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 380.00 | 5 017.00 | | 5 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588.00 | 4 603.00 | | 4 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | 414.00 | | 792.00 |
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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 | 94 967.00 | | | 94 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 967.00 | |
I4 DECREASES Grand Total | | | 94 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 967.00 | | | 94 967.00 |
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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 | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 72 375.00 | 6 073.00 | 27 009.00 | 72 375.00 |
VI Group and Associates | 27 333.00 | 27 333.00 | | 27 333.00 |
VJ Loans taken out during the year | 233.00 | | | 233.00 |
VK Loans repaid during the year | 6 471.00 | | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 453.00 | 34 151.00 | 27 009.00 | 100 453.00 |
