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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) | 201 015.00 | | 201 015.00 | 201 015.00 |
BZ Other receivables | 131 884.00 | | 131 884.00 | 131 884.00 |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 141 195.00 | | 141 195.00 | 141 195.00 |
CO Grand total (0 to V) | 342 210.00 | | 342 210.00 | 342 210.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DH Retained earnings | -1 980.00 | | | -1 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 494.00 | -1 980.00 | | 21 494.00 |
DL TOTAL (I) | 153 514.00 | 132 020.00 | | 153 514.00 |
DU Loans and Debts from Credit Institutions (3) | 25 768.00 | 35 586.00 | | 25 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 624.00 | 23 695.00 | | 161 624.00 |
DX Trade payables and related accounts | 1 304.00 | 1 272.00 | | 1 304.00 |
EC TOTAL (IV) | 188 696.00 | 60 553.00 | | 188 696.00 |
EE Grand total (I to V) | 342 210.00 | 192 574.00 | | 342 210.00 |
EG Accrued income and payables due within one year | 172 854.00 | 34 815.00 | | 172 854.00 |
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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 | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 1 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 700.00 | |
GP Total financial income (V) | | | 23 700.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 700.00 | 5 000.00 | | 23 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206.00 | 6 980.00 | | 2 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 494.00 | -1 980.00 | | 21 494.00 |
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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 | 181 015.00 | | 20 000.00 | 181 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 015.00 | |
I4 DECREASES Grand Total | | | 201 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 015.00 | | 20 000.00 | 181 015.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
VC Group and associates | 131 884.00 | 131 884.00 | | 131 884.00 |
VH Loans with a maturity of more than one year at origin | 25 768.00 | 9 926.00 | 15 842.00 | 25 768.00 |
VI Group and Associates | 161 624.00 | 161 624.00 | | 161 624.00 |
VK Loans repaid during the year | 9 813.00 | | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 884.00 | 131 884.00 | | 131 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 696.00 | 172 854.00 | 15 842.00 | 188 696.00 |
