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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) | 274 423.00 | | 274 423.00 | 274 423.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 8 314.00 | | 8 314.00 | 8 314.00 |
CO Grand total (0 to V) | 282 737.00 | | 282 737.00 | 282 737.00 |
CU Other investments | 274 408.00 | | 274 408.00 | 274 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 17 557.00 | 21 940.00 | | 17 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 623.00 | -4 382.00 | | 26 623.00 |
DL TOTAL (I) | 52 180.00 | 25 557.00 | | 52 180.00 |
DU Loans and Debts from Credit Institutions (3) | 162 101.00 | 175 203.00 | | 162 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 456.00 | 68 456.00 | | 68 456.00 |
DY Tax and social security liabilities | | 7 443.00 | | |
EA Other liabilities | | 7 989.00 | | |
EC TOTAL (IV) | 230 557.00 | 259 091.00 | | 230 557.00 |
EE Grand total (I to V) | 282 737.00 | 284 648.00 | | 282 737.00 |
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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 | | | 1 486.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -543.00 | -2 010.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377.00 | 4 382.00 | | 3 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 623.00 | -4 382.00 | | 26 623.00 |
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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 | 274 423.00 | | | 274 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 423.00 | |
I4 DECREASES Grand Total | | | 274 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 423.00 | | | 274 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 162 101.00 | 14 000.00 | 64 000.00 | 162 101.00 |
VI Group and Associates | 68 456.00 | 68 456.00 | | 68 456.00 |
VK Loans repaid during the year | 13 102.00 | | | 13 102.00 |
VM Income taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 557.00 | 82 456.00 | 64 000.00 | 230 557.00 |
