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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 182 089.00 | | 182 089.00 | 182 089.00 |
BJ TOTAL (I) | 277 089.00 | | 277 089.00 | 277 089.00 |
CF Cash and cash equivalents | 35 506.00 | | 35 506.00 | 35 506.00 |
CJ TOTAL (II) | 35 506.00 | | 35 506.00 | 35 506.00 |
CO Grand total (0 to V) | 312 594.00 | | 312 594.00 | 312 594.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 928.00 | -10 660.00 | | -13 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | -3 269.00 | | 701.00 |
DL TOTAL (I) | -8 227.00 | -8 928.00 | | -8 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 783.00 | 348 407.00 | | 319 783.00 |
DX Trade payables and related accounts | 1 038.00 | 1 024.00 | | 1 038.00 |
EC TOTAL (IV) | 320 821.00 | 349 431.00 | | 320 821.00 |
EE Grand total (I to V) | 312 594.00 | 340 502.00 | | 312 594.00 |
EG Accrued income and payables due within one year | 320 821.00 | 349 431.00 | | 320 821.00 |
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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 | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 1 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 860.00 | |
GK Income from other securities and fixed asset receivables | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 937.00 | 2 078.00 | | 3 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236.00 | 5 346.00 | | 3 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701.00 | -3 269.00 | | 701.00 |
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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 | 273 152.00 | | 3 937.00 | 273 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 089.00 | |
I4 DECREASES Grand Total | | | 277 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 152.00 | | 3 937.00 | 273 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 211.00 | 287 211.00 | | 287 211.00 |
8B Suppliers and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
UP Loans | 182 089.00 | 182 089.00 | | 182 089.00 |
VI Group and Associates | 32 572.00 | 32 572.00 | | 32 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 089.00 | 182 089.00 | | 182 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 821.00 | 320 821.00 | | 320 821.00 |
