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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 62 100.00 | | 62 100.00 | 62 100.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 62 129.00 | | 62 129.00 | 62 129.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | | 100.00 |
DH Retained earnings | 405.00 | -599.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | 1 004.00 | | -1 000.00 |
DL TOTAL (I) | 505.00 | 1 505.00 | | 505.00 |
DU Loans and Debts from Credit Institutions (3) | 60 593.00 | 22 671.00 | | 60 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 37 376.00 | | 1 032.00 |
DX Trade payables and related accounts | | 552.00 | | |
EC TOTAL (IV) | 61 624.00 | 60 599.00 | | 61 624.00 |
EE Grand total (I to V) | 62 129.00 | 62 104.00 | | 62 129.00 |
EG Accrued income and payables due within one year | 61 624.00 | 47 384.00 | | 61 624.00 |
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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 | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680.00 | 2 500.00 | | 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680.00 | 1 496.00 | | 1 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | 1 004.00 | | -1 000.00 |
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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 | 62 100.00 | | | 62 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 100.00 | |
I4 DECREASES Grand Total | | | 62 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 100.00 | | | 62 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 59 946.00 | 59 946.00 | | 59 946.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VJ Loans taken out during the year | 51 521.00 | | | 51 521.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129.00 | 29.00 | 2 100.00 | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 624.00 | 61 624.00 | | 61 624.00 |
