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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 771.00 | | 16 771.00 | 16 771.00 |
BJ TOTAL (I) | 207 261.00 | | 207 261.00 | 207 261.00 |
CF Cash and cash equivalents | 33 814.00 | | 33 814.00 | 33 814.00 |
CJ TOTAL (II) | 33 814.00 | | 33 814.00 | 33 814.00 |
CO Grand total (0 to V) | 241 075.00 | | 241 075.00 | 241 075.00 |
CP Shares due in less than one year | 3 914.00 | | | 3 914.00 |
CU Other investments | 190 490.00 | | 190 490.00 | 190 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -15 473.00 | | | -15 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 611.00 | | | 76 611.00 |
DL TOTAL (I) | 231 138.00 | | | 231 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 208.00 | | | 6 208.00 |
DX Trade payables and related accounts | 3 183.00 | | | 3 183.00 |
DY Tax and social security liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 9 937.00 | | | 9 937.00 |
EE Grand total (I to V) | 241 075.00 | | | 241 075.00 |
EG Accrued income and payables due within one year | 9 937.00 | | | 9 937.00 |
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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 | | | 3 405.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 4 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 958.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 81 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 190.00 | | | 81 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578.00 | | | 4 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 611.00 | | | 76 611.00 |
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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 | 139 000.00 | | 71 490.00 | 139 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 228.00 | 207 262.00 | |
I4 DECREASES Grand Total | | 3 228.00 | 207 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 000.00 | | 71 490.00 | 139 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 16 772.00 | 3 914.00 | | 16 772.00 |
VJ Loans taken out during the year | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 772.00 | 3 914.00 | 12 858.00 | 16 772.00 |
