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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) | 73 550.00 | | 73 550.00 | 73 550.00 |
CF Cash and cash equivalents | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 6 229.00 | | 6 229.00 | 6 229.00 |
CO Grand total (0 to V) | 79 779.00 | | 79 779.00 | 79 779.00 |
CU Other investments | 73 550.00 | | 73 550.00 | 73 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 314.00 | | | -4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511.00 | -4 314.00 | | 9 511.00 |
DL TOTAL (I) | 6 697.00 | -2 814.00 | | 6 697.00 |
DU Loans and Debts from Credit Institutions (3) | 62 147.00 | 72 481.00 | | 62 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | 10 400.00 | | 10 609.00 |
DX Trade payables and related accounts | 326.00 | 954.00 | | 326.00 |
EC TOTAL (IV) | 73 082.00 | 83 835.00 | | 73 082.00 |
EE Grand total (I to V) | 79 779.00 | 81 022.00 | | 79 779.00 |
EG Accrued income and payables due within one year | 21 438.00 | 21 725.00 | | 21 438.00 |
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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 | | | 1 393.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 776.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 11 792.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 792.00 | | | 11 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281.00 | 4 314.00 | | 2 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 511.00 | -4 314.00 | | 9 511.00 |
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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 | 73 550.00 | | | 73 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 550.00 | |
I4 DECREASES Grand Total | | | 73 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 550.00 | | | 73 550.00 |
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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 | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 62 110.00 | 10 466.00 | 43 273.00 | 62 110.00 |
VI Group and Associates | 10 609.00 | 10 609.00 | | 10 609.00 |
VK Loans repaid during the year | 10 329.00 | | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 082.00 | 21 438.00 | 43 273.00 | 73 082.00 |
