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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) | 149 400.00 | | 149 400.00 | 149 400.00 |
CF Cash and cash equivalents | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 7 093.00 | | 7 093.00 | 7 093.00 |
CO Grand total (0 to V) | 156 493.00 | | 156 493.00 | 156 493.00 |
CU Other investments | 149 400.00 | | 149 400.00 | 149 400.00 |
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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 | -3 973.00 | -1 505.00 | | -3 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | -2 467.00 | | 13 283.00 |
DL TOTAL (I) | 17 310.00 | 4 026.00 | | 17 310.00 |
DU Loans and Debts from Credit Institutions (3) | 34 571.00 | 40 035.00 | | 34 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 466.00 | 94 000.00 | | 102 466.00 |
DX Trade payables and related accounts | 2 145.00 | 2 047.00 | | 2 145.00 |
EC TOTAL (IV) | 139 182.00 | 136 082.00 | | 139 182.00 |
EE Grand total (I to V) | 156 493.00 | 140 109.00 | | 156 493.00 |
EG Accrued income and payables due within one year | 110 188.00 | 101 544.00 | | 110 188.00 |
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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 | | | 2 308.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 230.00 | |
GP Total financial income (V) | | | 20 230.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 230.00 | | | 20 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947.00 | 2 467.00 | | 6 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283.00 | -2 467.00 | | 13 283.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 34 556.00 | 5 562.00 | 28 993.00 | 34 556.00 |
VI Group and Associates | 102 466.00 | 102 466.00 | | 102 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 182.00 | 110 188.00 | 28 993.00 | 139 182.00 |
