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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 70 075.00 | | 70 075.00 | 70 075.00 |
CF Cash and cash equivalents | 184 098.00 | | 184 098.00 | 184 098.00 |
CJ TOTAL (II) | 184 098.00 | | 184 098.00 | 184 098.00 |
CO Grand total (0 to V) | 254 173.00 | | 254 173.00 | 254 173.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 578.00 | -6 891.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568.00 | 7 499.00 | | 2 568.00 |
DL TOTAL (I) | 34 176.00 | 31 608.00 | | 34 176.00 |
DU Loans and Debts from Credit Institutions (3) | 27 347.00 | 33 826.00 | | 27 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 674.00 | 2 999.00 | | 189 674.00 |
DX Trade payables and related accounts | 2 974.00 | 2 964.00 | | 2 974.00 |
EC TOTAL (IV) | 219 996.00 | 39 790.00 | | 219 996.00 |
EE Grand total (I to V) | 254 173.00 | 71 398.00 | | 254 173.00 |
EG Accrued income and payables due within one year | 199 461.00 | 12 651.00 | | 199 461.00 |
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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 | | | 1 288.00 | |
FY Salaries and Wages | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 6 327.00 | |
GG - OPERATING RESULT (I - II) | | | -6 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 664.00 | |
GP Total financial income (V) | | | 9 664.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 664.00 | 12 000.00 | | 9 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 096.00 | 4 500.00 | | 7 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568.00 | 7 499.00 | | 2 568.00 |
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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 | 70 075.00 | | | 70 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 075.00 | |
I4 DECREASES Grand Total | | | 70 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 075.00 | | | 70 075.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
VG Loans with a maturity of up to one year at origin | 6 487.00 | 6 487.00 | | 6 487.00 |
VH Loans with a maturity of more than one year at origin | 20 860.00 | 325.00 | 20 535.00 | 20 860.00 |
VI Group and Associates | 189 674.00 | 189 674.00 | | 189 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 996.00 | 199 461.00 | 20 535.00 | 219 996.00 |
