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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) | 265 004.00 | | 265 004.00 | 265 004.00 |
CF Cash and cash equivalents | 28 505.00 | | 28 505.00 | 28 505.00 |
CJ TOTAL (II) | 28 505.00 | | 28 505.00 | 28 505.00 |
CO Grand total (0 to V) | 293 511.00 | | 293 511.00 | 293 511.00 |
CU Other investments | 264 989.00 | | 264 989.00 | 264 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 318.00 | | | 31 318.00 |
DL TOTAL (I) | 41 318.00 | | | 41 318.00 |
DU Loans and Debts from Credit Institutions (3) | 207 192.00 | | | 207 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 252 192.00 | | | 252 192.00 |
EE Grand total (I to V) | 293 511.00 | | | 293 511.00 |
EG Accrued income and payables due within one year | 34 033.00 | | | 34 033.00 |
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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 | | | 11 320.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 18 580.00 | |
GG - OPERATING RESULT (I - II) | | | -18 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 085.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 60 090.00 | |
GU Total financial expenses (VI) | | | 10 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 090.00 | | | 60 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 772.00 | | | 28 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 318.00 | | | 31 318.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 207 193.00 | 34 034.00 | 137 821.00 | 207 193.00 |
VI Group and Associates | 45 000.00 | | 45 000.00 | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 193.00 | 34 034.00 | 182 821.00 | 252 193.00 |
