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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) | 45 015.00 | | 45 015.00 | 45 015.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 621.00 | | 621.00 | 621.00 |
CO Grand total (0 to V) | 45 636.00 | | 45 636.00 | 45 636.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | -7 911.00 | | | -7 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | -7 911.00 | | 6 549.00 |
DL TOTAL (I) | -361.00 | -6 911.00 | | -361.00 |
DU Loans and Debts from Credit Institutions (3) | 38 894.00 | 45 000.00 | | 38 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | 6 841.00 | | 6 841.00 |
DX Trade payables and related accounts | 263.00 | 240.00 | | 263.00 |
EC TOTAL (IV) | 45 998.00 | 52 081.00 | | 45 998.00 |
EE Grand total (I to V) | 45 636.00 | 45 170.00 | | 45 636.00 |
EG Accrued income and payables due within one year | 20 172.00 | 52 081.00 | | 20 172.00 |
EI Including equity loans | 6 841.00 | | | 6 841.00 |
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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 | | | 3 015.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 193.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 11.00 | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951.00 | 7 922.00 | | 3 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549.00 | -7 911.00 | | 6 549.00 |
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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 | 45 015.00 | | | 45 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 015.00 | |
I4 DECREASES Grand Total | | | 45 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 015.00 | | | 45 015.00 |
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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 | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 38 743.00 | 6 313.00 | 25 827.00 | 38 743.00 |
VI Group and Associates | 6 841.00 | 6 841.00 | | 6 841.00 |
VK Loans repaid during the year | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 45.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 998.00 | 13 568.00 | 25 827.00 | 45 998.00 |
