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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 479.00 | | 60 479.00 | 60 479.00 |
BJ TOTAL (I) | 82 980.00 | 22 499.00 | 60 481.00 | 82 980.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 776.00 | | 776.00 | 776.00 |
CO Grand total (0 to V) | 83 756.00 | 22 499.00 | 61 257.00 | 83 756.00 |
CS Evaluated investments - equity method | 22 501.00 | 22 499.00 | 2.00 | 22 501.00 |
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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 | -35 891.00 | -7 176.00 | | -35 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324.00 | -28 716.00 | | -3 324.00 |
DL TOTAL (I) | -38 215.00 | -34 891.00 | | -38 215.00 |
DU Loans and Debts from Credit Institutions (3) | 58 742.00 | 66 001.00 | | 58 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 251.00 | 31 970.00 | | 40 251.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 99 472.00 | 97 971.00 | | 99 472.00 |
EE Grand total (I to V) | 61 257.00 | 63 080.00 | | 61 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 2 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324.00 | 28 716.00 | | 3 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 324.00 | -28 716.00 | | -3 324.00 |
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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 | 83 699.00 | | 1.00 | 83 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 82 980.00 | |
I4 DECREASES Grand Total | | 720.00 | 82 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 699.00 | | 1.00 | 83 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 499.00 | | | 22 499.00 |
7C Grand total | 22 499.00 | | | 22 499.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 60 479.00 | | 60 479.00 | 60 479.00 |
VH Loans with a maturity of more than one year at origin | 58 742.00 | 7 369.00 | 30 607.00 | 58 742.00 |
VI Group and Associates | 40 251.00 | 40 251.00 | | 40 251.00 |
VK Loans repaid during the year | 7 260.00 | | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 479.00 | | 60 479.00 | 60 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 472.00 | 48 100.00 | 30 607.00 | 99 472.00 |
