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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) | 252 540.00 | | 252 540.00 | 252 540.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 5 746.00 | | 5 746.00 | 5 746.00 |
CO Grand total (0 to V) | 258 286.00 | | 258 286.00 | 258 286.00 |
CU Other investments | 252 540.00 | | 252 540.00 | 252 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | | | 194 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | | | 5 687.00 |
DL TOTAL (I) | 200 387.00 | | | 200 387.00 |
DU Loans and Debts from Credit Institutions (3) | 54 114.00 | | | 54 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 57 899.00 | | | 57 899.00 |
EE Grand total (I to V) | 258 286.00 | | | 258 286.00 |
EG Accrued income and payables due within one year | 15 632.00 | | | 15 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 942.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 10 600.00 | |
GG - OPERATING RESULT (I - II) | | | -10 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 549.00 | |
GP Total financial income (V) | | | 16 549.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 549.00 | | | 16 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 861.00 | | | 10 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | | | 5 687.00 |
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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 | | | 252 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 252 540.00 | |
I4 DECREASES Grand Total | | | 252 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 54 114.00 | 11 847.00 | 42 266.00 | 54 114.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 3 485.00 | 3 485.00 | | 3 485.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 885.00 | | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 899.00 | 15 632.00 | 42 266.00 | 57 899.00 |
