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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) | 263 630.00 | | 263 630.00 | 263 630.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 15 485.00 | | 15 485.00 | 15 485.00 |
CO Grand total (0 to V) | 279 115.00 | | 279 115.00 | 279 115.00 |
CU Other investments | 263 630.00 | | 263 630.00 | 263 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -3 217.00 | | | -3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 315.00 | -3 217.00 | | 15 315.00 |
DL TOTAL (I) | 13 348.00 | -1 967.00 | | 13 348.00 |
DU Loans and Debts from Credit Institutions (3) | 259 949.00 | | | 259 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 1 718.00 | | 3 418.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
EC TOTAL (IV) | 265 767.00 | 3 518.00 | | 265 767.00 |
EE Grand total (I to V) | 279 115.00 | 1 551.00 | | 279 115.00 |
EG Accrued income and payables due within one year | 46 657.00 | 3 518.00 | | 46 657.00 |
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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 | | | 5 991.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 6 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 105.00 | |
GP Total financial income (V) | | | 22 105.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 105.00 | | | 22 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790.00 | 3 217.00 | | 6 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 315.00 | -3 217.00 | | 15 315.00 |
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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 | 480.00 | | 263 150.00 | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 630.00 | |
I4 DECREASES Grand Total | | | 263 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 263 150.00 | 480.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 259 843.00 | 40 733.00 | 164 036.00 | 259 843.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VK Loans repaid during the year | 6 778.00 | | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 717.00 | 46 607.00 | 164 036.00 | 265 717.00 |
