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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 67.00 | 1 932.00 | 2 000.00 |
BJ TOTAL (I) | 193 601.00 | 67.00 | 193 533.00 | 193 601.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 20 473.00 | | 20 473.00 | 20 473.00 |
CO Grand total (0 to V) | 214 074.00 | 67.00 | 214 006.00 | 214 074.00 |
CU Other investments | 191 601.00 | | 191 601.00 | 191 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 748.00 | -756.00 | | -3 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | -2 991.00 | | 4 653.00 |
DL TOTAL (I) | 1 904.00 | -2 748.00 | | 1 904.00 |
DU Loans and Debts from Credit Institutions (3) | 75 399.00 | 95 262.00 | | 75 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 608.00 | 107 998.00 | | 136 608.00 |
DX Trade payables and related accounts | | 1 428.00 | | |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 212 101.00 | 204 689.00 | | 212 101.00 |
EE Grand total (I to V) | 214 006.00 | 201 941.00 | | 214 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 467.00 | | 467.00 | 467.00 |
FR Total operating income (I) | | | 467.00 | |
FW Other purchases and external expenses | | | 155.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 223.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 667.00 | | | 5 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014.00 | 2 991.00 | | 1 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | -2 991.00 | | 4 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
