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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 | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 34 847.00 | | 34 847.00 | 34 847.00 |
CJ TOTAL (II) | 35 483.00 | | 35 483.00 | 35 483.00 |
CO Grand total (0 to V) | 97 583.00 | | 97 583.00 | 97 583.00 |
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 | 54 398.00 | 56 484.00 | | 54 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398.00 | -2 086.00 | | -2 398.00 |
DL TOTAL (I) | 53 100.00 | 55 498.00 | | 53 100.00 |
DU Loans and Debts from Credit Institutions (3) | 26 718.00 | 33 900.00 | | 26 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 765.00 | 9 032.00 | | 17 765.00 |
EC TOTAL (IV) | 44 483.00 | 42 932.00 | | 44 483.00 |
EE Grand total (I to V) | 97 583.00 | 98 430.00 | | 97 583.00 |
EG Accrued income and payables due within one year | 25 065.00 | 16 214.00 | | 25 065.00 |
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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 | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 2 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -636.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398.00 | 2 086.00 | | 2 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398.00 | -2 086.00 | | -2 398.00 |
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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 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 26 718.00 | 7 300.00 | 19 418.00 | 26 718.00 |
VI Group and Associates | 17 765.00 | 17 765.00 | | 17 765.00 |
VJ Loans taken out during the year | 499.00 | | | 499.00 |
VK Loans repaid during the year | 7 681.00 | | | 7 681.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736.00 | 636.00 | 2 100.00 | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 483.00 | 25 065.00 | 19 418.00 | 44 483.00 |
