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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 62 100.00 | | 62 100.00 | 62 100.00 |
BZ Other receivables | 50 872.00 | | 50 872.00 | 50 872.00 |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 54 139.00 | | 54 139.00 | 54 139.00 |
CO Grand total (0 to V) | 116 239.00 | | 116 239.00 | 116 239.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -595.00 | 405.00 | | -595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 079.00 | -1 000.00 | | 57 079.00 |
DL TOTAL (I) | 57 584.00 | 505.00 | | 57 584.00 |
DU Loans and Debts from Credit Institutions (3) | 44 336.00 | 60 593.00 | | 44 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 032.00 | | |
DY Tax and social security liabilities | 14 319.00 | | | 14 319.00 |
EC TOTAL (IV) | 58 655.00 | 61 624.00 | | 58 655.00 |
EE Grand total (I to V) | 116 239.00 | 62 129.00 | | 116 239.00 |
EG Accrued income and payables due within one year | 24 755.00 | 61 624.00 | | 24 755.00 |
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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 | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 4 282.00 | |
GG - OPERATING RESULT (I - II) | | | -4 282.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 050.00 | 680.00 | | 88 050.00 |
HD Total exceptional income (VII) | 88 050.00 | 680.00 | | 88 050.00 |
HF Exceptional expenses on capital transactions | 11 305.00 | | | 11 305.00 |
HH Total exceptional expenses (VIII) | 11 305.00 | | | 11 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 745.00 | 680.00 | | 76 745.00 |
HK Income tax | 14 319.00 | | | 14 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 050.00 | 680.00 | | 88 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 971.00 | 1 680.00 | | 30 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 079.00 | -1 000.00 | | 57 079.00 |
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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 | 62 100.00 | | | 62 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 100.00 | |
I4 DECREASES Grand Total | | | 62 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 100.00 | | | 62 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 319.00 | 14 319.00 | | 14 319.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VC Group and associates | 50 872.00 | 50 872.00 | | 50 872.00 |
VH Loans with a maturity of more than one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VI Group and Associates | 9 032.00 | 9 032.00 | | 9 032.00 |
VJ Loans taken out during the year | 9 844.00 | | | 9 844.00 |
VK Loans repaid during the year | 3 371.00 | | | 3 371.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 972.00 | 50 872.00 | 2 100.00 | 52 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 690.00 | 17 690.00 | | 17 690.00 |
