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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 | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 150 701.00 | | 150 701.00 | 150 701.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 3 657.00 | | 3 657.00 | 3 657.00 |
CO Grand total (0 to V) | 154 358.00 | | 154 358.00 | 154 358.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 830.00 | | | 830.00 |
DH Retained earnings | | -8 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 124.00 | 12 645.00 | | 9 124.00 |
DL TOTAL (I) | 42 954.00 | 33 830.00 | | 42 954.00 |
DU Loans and Debts from Credit Institutions (3) | 89 929.00 | 107 612.00 | | 89 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 855.00 | 16 421.00 | | 19 855.00 |
DX Trade payables and related accounts | 1 620.00 | 1 572.00 | | 1 620.00 |
EC TOTAL (IV) | 111 404.00 | 125 605.00 | | 111 404.00 |
EE Grand total (I to V) | 154 358.00 | 159 435.00 | | 154 358.00 |
EG Accrued income and payables due within one year | 39 367.00 | 35 813.00 | | 39 367.00 |
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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 | | | 1 856.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 5 290.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 15 000.00 | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877.00 | 2 356.00 | | 5 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 124.00 | 12 645.00 | | 9 124.00 |
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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 | 150 101.00 | | 600.00 | 150 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 701.00 | |
I4 DECREASES Grand Total | | | 150 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 101.00 | | 600.00 | 150 101.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 89 792.00 | 17 755.00 | 72 037.00 | 89 792.00 |
VI Group and Associates | 19 855.00 | 19 855.00 | | 19 855.00 |
VK Loans repaid during the year | 17 654.00 | | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 404.00 | 39 367.00 | 72 037.00 | 111 404.00 |
