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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) | 107 515.00 | | 107 515.00 | 107 515.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 2 921.00 | | 2 921.00 | 2 921.00 |
CO Grand total (0 to V) | 110 436.00 | | 110 436.00 | 110 436.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 933.00 | -15 208.00 | | -13 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | 1 275.00 | | 2 705.00 |
DL TOTAL (I) | -9 728.00 | -12 433.00 | | -9 728.00 |
DU Loans and Debts from Credit Institutions (3) | 90 549.00 | 99 369.00 | | 90 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 775.00 | 22 696.00 | | 28 775.00 |
DX Trade payables and related accounts | 840.00 | 1 320.00 | | 840.00 |
EC TOTAL (IV) | 120 164.00 | 123 385.00 | | 120 164.00 |
EE Grand total (I to V) | 110 436.00 | 110 952.00 | | 110 436.00 |
EG Accrued income and payables due within one year | 38 694.00 | 123 385.00 | | 38 694.00 |
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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 | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 142.00 | |
GP Total financial income (V) | | | 7 142.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142.00 | 6 694.00 | | 7 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437.00 | 5 419.00 | | 4 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | 1 275.00 | | 2 705.00 |
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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 | 107 515.00 | | | 107 515.00 |
I4 DECREASES Grand Total | | | 107 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 515.00 | | | 107 515.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 90 549.00 | 9 079.00 | 39 064.00 | 90 549.00 |
VI Group and Associates | 28 775.00 | 28 775.00 | | 28 775.00 |
VK Loans repaid during the year | 8 820.00 | | | 8 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 164.00 | 38 694.00 | 39 064.00 | 120 164.00 |
