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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 | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 4 469.00 | | 4 469.00 | 4 469.00 |
CO Grand total (0 to V) | 111 984.00 | | 111 984.00 | 111 984.00 |
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 | -6 067.00 | -9 569.00 | | -6 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760.00 | 3 502.00 | | 4 760.00 |
DL TOTAL (I) | 193.00 | -4 567.00 | | 193.00 |
DU Loans and Debts from Credit Institutions (3) | 71 295.00 | 80 595.00 | | 71 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 496.00 | 32 586.00 | | 40 496.00 |
DX Trade payables and related accounts | | 1 680.00 | | |
DY Tax and social security liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 111 791.00 | 114 861.00 | | 111 791.00 |
EE Grand total (I to V) | 111 984.00 | 110 294.00 | | 111 984.00 |
EG Accrued income and payables due within one year | 50 069.00 | 114 861.00 | | 50 069.00 |
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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 | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 1 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
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 | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | | | 589.00 |
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) | 3 920.00 | 3 978.00 | | 3 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760.00 | 3 502.00 | | 4 760.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 71 295.00 | 9 573.00 | 41 189.00 | 71 295.00 |
VI Group and Associates | 40 496.00 | 40 496.00 | | 40 496.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 791.00 | 50 069.00 | 41 189.00 | 111 791.00 |
