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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) | 72 103.00 | | 72 103.00 | 72 103.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 32 037.00 | | 32 037.00 | 32 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 038.00 | | 36 038.00 | 36 038.00 |
CO Grand total (0 to V) | 108 141.00 | | 108 141.00 | 108 141.00 |
CU Other investments | 72 103.00 | | 72 103.00 | 72 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 171.00 | | | 15 171.00 |
DL TOTAL (I) | 31 171.00 | | | 31 171.00 |
DU Loans and Debts from Credit Institutions (3) | 43 512.00 | | | 43 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 162.00 | | | 24 162.00 |
DX Trade payables and related accounts | 1 294.00 | | | 1 294.00 |
EA Other liabilities | 8 003.00 | | | 8 003.00 |
EC TOTAL (IV) | 76 970.00 | | | 76 970.00 |
EE Grand total (I to V) | 108 141.00 | | | 108 141.00 |
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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 | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 6 856.00 | |
GG - OPERATING RESULT (I - II) | | | -6 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 22 537.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 537.00 | | | 22 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366.00 | | | 7 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 171.00 | | | 15 171.00 |
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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 | | | 72 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 103.00 | |
I4 DECREASES Grand Total | | | 72 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 103.00 | |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 43 512.00 | 6 741.00 | 29 738.00 | 43 512.00 |
VI Group and Associates | 24 162.00 | 24 162.00 | | 24 162.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 970.00 | 40 199.00 | 29 738.00 | 76 970.00 |
