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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 95 310.00 | | 95 310.00 | 95 310.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 7 599.00 | | 7 599.00 | 7 599.00 |
CO Grand total (0 to V) | 102 909.00 | | 102 909.00 | 102 909.00 |
CU Other investments | 95 100.00 | | 95 100.00 | 95 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 824.00 | | | -2 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 861.00 | -2 824.00 | | 14 861.00 |
DL TOTAL (I) | 17 036.00 | 2 176.00 | | 17 036.00 |
DU Loans and Debts from Credit Institutions (3) | 82 537.00 | 95 100.00 | | 82 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 3 240.00 | 1 800.00 | | 3 240.00 |
EC TOTAL (IV) | 85 872.00 | 96 995.00 | | 85 872.00 |
EE Grand total (I to V) | 102 909.00 | 99 171.00 | | 102 909.00 |
EG Accrued income and payables due within one year | 17 099.00 | 14 976.00 | | 17 099.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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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 | | | 1 464.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 740.00 | |
GP Total financial income (V) | | | 18 740.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 740.00 | | | 18 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879.00 | 2 824.00 | | 3 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 861.00 | -2 824.00 | | 14 861.00 |
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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 | 95 100.00 | | 210.00 | 95 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 310.00 | |
I4 DECREASES Grand Total | | | 95 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 100.00 | | 210.00 | 95 100.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VC Group and associates | 4 491.00 | 4 491.00 | | 4 491.00 |
VH Loans with a maturity of more than one year at origin | 82 537.00 | 13 764.00 | 54 672.00 | 82 537.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 13 081.00 | | | 13 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 872.00 | 17 099.00 | 54 672.00 | 85 872.00 |
