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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 515.00 | | 107 515.00 | 107 515.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 1 514.00 | | 1 514.00 | 1 514.00 |
CO Grand total (0 to V) | 109 029.00 | | 109 029.00 | 109 029.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
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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 | | 1 500.00 |
DH Retained earnings | -7 958.00 | -11 451.00 | | -7 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939.00 | 3 492.00 | | 4 939.00 |
DL TOTAL (I) | -1 519.00 | -6 458.00 | | -1 519.00 |
DU Loans and Debts from Credit Institutions (3) | 72 124.00 | 81 470.00 | | 72 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 969.00 | 32 645.00 | | 35 969.00 |
DX Trade payables and related accounts | 2 455.00 | 3 277.00 | | 2 455.00 |
DY Tax and social security liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 110 548.00 | 117 392.00 | | 110 548.00 |
EE Grand total (I to V) | 109 029.00 | 110 934.00 | | 109 029.00 |
EG Accrued income and payables due within one year | 48 045.00 | 45 268.00 | | 48 045.00 |
EI Including equity loans | 35 969.00 | | | 35 969.00 |
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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 | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 680.00 | |
GP Total financial income (V) | | | 8 680.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 680.00 | 7 479.00 | | 8 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741.00 | 3 987.00 | | 3 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 939.00 | 3 492.00 | | 4 939.00 |
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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 | 107 515.00 | | | 107 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 515.00 | |
I4 DECREASES Grand Total | | | 107 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 515.00 | | | 107 515.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 72 124.00 | 9 621.00 | 41 394.00 | 72 124.00 |
VI Group and Associates | 35 969.00 | 35 969.00 | | 35 969.00 |
VJ Loans taken out during the year | 2 695.00 | | | 2 695.00 |
VK Loans repaid during the year | 9 346.00 | | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 548.00 | 48 045.00 | 41 394.00 | 110 548.00 |
