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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 800.00 | | 56 800.00 | 56 800.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 53 898.00 | | 53 898.00 | 53 898.00 |
CJ TOTAL (II) | 67 898.00 | | 67 898.00 | 67 898.00 |
CO Grand total (0 to V) | 124 698.00 | | 124 698.00 | 124 698.00 |
CU Other investments | 56 800.00 | | 56 800.00 | 56 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | | | 5 460.00 |
DL TOTAL (I) | 6 960.00 | | | 6 960.00 |
DU Loans and Debts from Credit Institutions (3) | 53 451.00 | | | 53 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 428.00 | | | 62 428.00 |
DX Trade payables and related accounts | 892.00 | | | 892.00 |
DY Tax and social security liabilities | 963.00 | | | 963.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 117 738.00 | | | 117 738.00 |
EE Grand total (I to V) | 124 698.00 | | | 124 698.00 |
EG Accrued income and payables due within one year | 72 033.00 | | | 72 033.00 |
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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 | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 7 140.00 | |
GG - OPERATING RESULT (I - II) | | | -7 140.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 800.00 | | | 13 800.00 |
HK Income tax | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 540.00 | | | 8 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460.00 | | | 5 460.00 |
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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 | | | 57 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 56 800.00 | |
I4 DECREASES Grand Total | | 200.00 | 56 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 000.00 | |
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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 | 892.00 | 892.00 | | 892.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 53 451.00 | 7 746.00 | 31 927.00 | 53 451.00 |
VI Group and Associates | 62 428.00 | 62 428.00 | | 62 428.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 738.00 | 72 033.00 | 31 927.00 | 117 738.00 |
