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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) | 117 777.00 | | 117 777.00 | 117 777.00 |
BZ Other receivables | 46 800.00 | | 46 800.00 | 46 800.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 53 744.00 | | 53 744.00 | 53 744.00 |
CO Grand total (0 to V) | 171 521.00 | | 171 521.00 | 171 521.00 |
CU Other investments | 117 777.00 | | 117 777.00 | 117 777.00 |
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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 |
DH Retained earnings | -5 444.00 | | | -5 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 894.00 | -5 444.00 | | 7 894.00 |
DL TOTAL (I) | 3 450.00 | -4 444.00 | | 3 450.00 |
DU Loans and Debts from Credit Institutions (3) | 104 190.00 | 59 315.00 | | 104 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 861.00 | 7 020.00 | | 62 861.00 |
DX Trade payables and related accounts | 1 020.00 | 960.00 | | 1 020.00 |
EC TOTAL (IV) | 168 071.00 | 67 295.00 | | 168 071.00 |
EE Grand total (I to V) | 171 521.00 | 62 851.00 | | 171 521.00 |
EG Accrued income and payables due within one year | 80 352.00 | 16 254.00 | | 80 352.00 |
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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 | | | 3 834.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 700.00 | | | 14 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806.00 | 5 444.00 | | 6 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 894.00 | -5 444.00 | | 7 894.00 |
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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 | 60 950.00 | | 56 827.00 | 60 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 777.00 | |
I4 DECREASES Grand Total | | | 117 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 950.00 | | 56 827.00 | 60 950.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 46 800.00 | 46 800.00 | | 46 800.00 |
VH Loans with a maturity of more than one year at origin | 104 190.00 | 16 471.00 | 68 390.00 | 104 190.00 |
VI Group and Associates | 62 861.00 | 62 861.00 | | 62 861.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 800.00 | 46 800.00 | | 46 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 071.00 | 80 352.00 | 68 390.00 | 168 071.00 |
