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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BJ TOTAL (I) | 207 452.00 | | 207 452.00 | 207 452.00 |
CD Marketable securities | 21 533.00 | | 21 533.00 | 21 533.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 21 752.00 | | 21 752.00 | 21 752.00 |
CO Grand total (0 to V) | 229 204.00 | | 229 204.00 | 229 204.00 |
CU Other investments | 207 452.00 | | 207 452.00 | 207 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 832.00 | | | -11 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 906.00 | -11 832.00 | | 55 906.00 |
DL TOTAL (I) | 64 074.00 | 8 167.00 | | 64 074.00 |
DU Loans and Debts from Credit Institutions (3) | 162 811.00 | 182 045.00 | | 162 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 17 568.00 | | 2 318.00 |
EC TOTAL (IV) | 165 130.00 | 199 613.00 | | 165 130.00 |
EE Grand total (I to V) | 229 204.00 | 207 781.00 | | 229 204.00 |
EG Accrued income and payables due within one year | 22 543.00 | 37 651.00 | | 22 543.00 |
EI Including equity loans | 2 318.00 | | | 2 318.00 |
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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 | | | 1 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 480.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 59 502.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 502.00 | 13.00 | | 59 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595.00 | 11 846.00 | | 3 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 906.00 | -11 832.00 | | 55 906.00 |
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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 | 207 452.00 | | | 207 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 452.00 | |
I4 DECREASES Grand Total | | | 207 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 452.00 | | | 207 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 162 811.00 | 20 224.00 | 79 956.00 | 162 811.00 |
VI Group and Associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VK Loans repaid during the year | 19 136.00 | | | 19 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 130.00 | 22 543.00 | 79 956.00 | 165 130.00 |
