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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 87 395.00 | | 87 395.00 | 87 395.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 87 472.00 | | 87 472.00 | 87 472.00 |
CO Grand total (0 to V) | 122 472.00 | | 122 472.00 | 122 472.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 040.00 | 323 040.00 | | 323 040.00 |
DH Retained earnings | -349 271.00 | -344 821.00 | | -349 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 850.00 | -4 450.00 | | 54 850.00 |
DL TOTAL (I) | 28 619.00 | -26 231.00 | | 28 619.00 |
DU Loans and Debts from Credit Institutions (3) | 79 412.00 | 94 045.00 | | 79 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 8 801.00 | | 8 801.00 |
DX Trade payables and related accounts | 5 640.00 | 2 990.00 | | 5 640.00 |
EC TOTAL (IV) | 93 853.00 | 105 837.00 | | 93 853.00 |
EE Grand total (I to V) | 122 472.00 | 79 605.00 | | 122 472.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 3 529.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 4 007.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150.00 | 4 450.00 | | 10 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 850.00 | -4 450.00 | | 54 850.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
I4 DECREASES Grand Total | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VC Group and associates | 87 395.00 | 87 395.00 | | 87 395.00 |
VH Loans with a maturity of more than one year at origin | 79 412.00 | 21 176.00 | 58 235.00 | 79 412.00 |
VI Group and Associates | 8 801.00 | | 8 801.00 | 8 801.00 |
VK Loans repaid during the year | 14 633.00 | | | 14 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 395.00 | 87 395.00 | 5 000.00 | 92 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 853.00 | 26 817.00 | 67 036.00 | 93 853.00 |
