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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 132 819.00 | | 132 819.00 | 132 819.00 |
BJ TOTAL (I) | 133 419.00 | | 133 419.00 | 133 419.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 2 129.00 | | 2 129.00 | 2 129.00 |
CO Grand total (0 to V) | 135 548.00 | | 135 548.00 | 135 548.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 600.00 | 121 346.00 | | 120 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | -745.00 | | 1 684.00 |
DL TOTAL (I) | 131 084.00 | 129 400.00 | | 131 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 4 119.00 | | 4 464.00 |
EC TOTAL (IV) | 4 464.00 | 4 119.00 | | 4 464.00 |
EE Grand total (I to V) | 135 548.00 | 133 519.00 | | 135 548.00 |
EG Accrued income and payables due within one year | 4 464.00 | 4 119.00 | | 4 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 2 931.00 | |
FW Other purchases and external expenses | | | 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 931.00 | 491.00 | | 2 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247.00 | 1 236.00 | | 1 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | -745.00 | | 1 684.00 |
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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 | 133 419.00 | | | 133 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 419.00 | |
I4 DECREASES Grand Total | | | 133 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 419.00 | | | 133 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 132 819.00 | | 132 819.00 | 132 819.00 |
VC Group and associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VI Group and Associates | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 823.00 | 2 004.00 | 132 819.00 | 134 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464.00 | 4 464.00 | | 4 464.00 |
