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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) | 140 062.00 | | 140 062.00 | 140 062.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 28 023.00 | | 28 023.00 | 28 023.00 |
CJ TOTAL (II) | 28 053.00 | | 28 053.00 | 28 053.00 |
CO Grand total (0 to V) | 168 114.00 | | 168 114.00 | 168 114.00 |
CU Other investments | 140 062.00 | | 140 062.00 | 140 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -829.00 | | | -829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 725.00 | -829.00 | | 34 725.00 |
DL TOTAL (I) | 74 396.00 | 39 671.00 | | 74 396.00 |
DU Loans and Debts from Credit Institutions (3) | 91 372.00 | 105 811.00 | | 91 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 1 581.00 | | 1 643.00 |
DX Trade payables and related accounts | 580.00 | 650.00 | | 580.00 |
DY Tax and social security liabilities | 124.00 | 123.00 | | 124.00 |
EC TOTAL (IV) | 93 718.00 | 108 165.00 | | 93 718.00 |
EE Grand total (I to V) | 168 114.00 | 147 836.00 | | 168 114.00 |
EG Accrued income and payables due within one year | 17 610.00 | 17 503.00 | | 17 610.00 |
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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 | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 3 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 583.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 39 608.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 608.00 | 6 005.00 | | 39 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883.00 | 6 834.00 | | 4 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 725.00 | -829.00 | | 34 725.00 |
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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 | 140 000.00 | | 62.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 062.00 | |
I4 DECREASES Grand Total | | | 140 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 62.00 | 140 000.00 |
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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 | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 90 662.00 | 14 553.00 | 60 430.00 | 90 662.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VK Loans repaid during the year | 14 338.00 | | | 14 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 718.00 | 17 610.00 | 60 430.00 | 93 718.00 |
