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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 166 301.00 | | 166 301.00 | 166 301.00 |
BZ Other receivables | 24 656.00 | | 24 656.00 | 24 656.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 31 670.00 | | 31 670.00 | 31 670.00 |
CO Grand total (0 to V) | 197 971.00 | | 197 971.00 | 197 971.00 |
CU Other investments | 155 446.00 | | 155 446.00 | 155 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 6 798.00 | 4 261.00 | | 6 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 2 537.00 | | 2 545.00 |
DL TOTAL (I) | 9 344.00 | 6 799.00 | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 263.00 | 134 283.00 | | 186 263.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 564.00 | 563.00 | | 564.00 |
EC TOTAL (IV) | 188 627.00 | 136 646.00 | | 188 627.00 |
EE Grand total (I to V) | 197 971.00 | 143 445.00 | | 197 971.00 |
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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 | | | 2 421.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 574.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 6 579.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | 448.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579.00 | 6 271.00 | | 6 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034.00 | 3 734.00 | | 4 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | 2 537.00 | | 2 545.00 |
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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 | 115 301.00 | | 51 000.00 | 115 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 301.00 | |
I4 DECREASES Grand Total | | | 166 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 301.00 | | 51 000.00 | 115 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 656.00 | 24 656.00 | | 24 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 511.00 | 24 656.00 | 10 855.00 | 35 511.00 |
