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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 251 339.00 | | 251 339.00 | 251 339.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 29 113.00 | | 29 113.00 | 29 113.00 |
CO Grand total (0 to V) | 280 452.00 | | 280 452.00 | 280 452.00 |
CU Other investments | 251 339.00 | | 251 339.00 | 251 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 996.00 | | | 2 996.00 |
DH Retained earnings | | -1 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 640.00 | 4 778.00 | | 27 640.00 |
DK Regulated provisions | 438.00 | | | 438.00 |
DL TOTAL (I) | 34 374.00 | 6 296.00 | | 34 374.00 |
DU Loans and Debts from Credit Institutions (3) | 244 703.00 | | | 244 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 001.00 | | 1 375.00 |
EC TOTAL (IV) | 246 078.00 | 1 001.00 | | 246 078.00 |
EE Grand total (I to V) | 280 452.00 | 7 297.00 | | 280 452.00 |
EG Accrued income and payables due within one year | 35 448.00 | 1 001.00 | | 35 448.00 |
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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 | | | 956.00 | |
GF Total Operating Expenses (II) | | | 956.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 5 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360.00 | 222.00 | | 2 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 640.00 | 4 778.00 | | 27 640.00 |
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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 | 2 001.00 | | 249 338.00 | 2 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 339.00 | |
I4 DECREASES Grand Total | | | 251 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 249 338.00 | 2 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 244 429.00 | 33 800.00 | 141 875.00 | 244 429.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 500.00 | 27 500.00 | | 27 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 078.00 | 35 448.00 | 141 875.00 | 246 078.00 |
