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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 | -5 443.00 | | -5 443.00 | -5 443.00 |
BJ TOTAL (I) | 52 013.00 | | 52 013.00 | 52 013.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 159.00 | | 1 159.00 | 1 159.00 |
CO Grand total (0 to V) | 53 172.00 | | 53 172.00 | 53 172.00 |
CU Other investments | 57 456.00 | | 57 456.00 | 57 456.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079.00 | | | -5 079.00 |
DL TOTAL (I) | -4 079.00 | | | -4 079.00 |
DU Loans and Debts from Credit Institutions (3) | 54 622.00 | | | 54 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 57 250.00 | | | 57 250.00 |
EE Grand total (I to V) | 53 172.00 | | | 53 172.00 |
EI Including equity loans | 2 628.00 | | | 2 628.00 |
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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 | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 182.00 | |
GG - OPERATING RESULT (I - II) | | | -4 182.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079.00 | | | 5 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 079.00 | | | -5 079.00 |
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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 | | | 58 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 963.00 | 52 013.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 52 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -5 443.00 | -5 443.00 | | -5 443.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 54 576.00 | 7 920.00 | 32 994.00 | 54 576.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VJ Loans taken out during the year | 57 838.00 | | | 57 838.00 |
VK Loans repaid during the year | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -5 443.00 | -5 443.00 | | -5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 250.00 | 10 595.00 | 32 994.00 | 57 250.00 |
