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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 100 274.00 | | 100 274.00 | 100 274.00 |
CF Cash and cash equivalents | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 8 197.00 | | 8 197.00 | 8 197.00 |
CO Grand total (0 to V) | 108 472.00 | | 108 472.00 | 108 472.00 |
CU Other investments | 99 774.00 | | 99 774.00 | 99 774.00 |
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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 | -6 703.00 | | | -6 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 246.00 | -6 703.00 | | 14 246.00 |
DL TOTAL (I) | 9 042.00 | -5 203.00 | | 9 042.00 |
DU Loans and Debts from Credit Institutions (3) | 95 149.00 | 102 300.00 | | 95 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 1 670.00 | | 2 005.00 |
DX Trade payables and related accounts | 2 276.00 | 1 848.00 | | 2 276.00 |
EC TOTAL (IV) | 99 429.00 | 105 818.00 | | 99 429.00 |
EE Grand total (I to V) | 108 472.00 | 100 615.00 | | 108 472.00 |
EG Accrued income and payables due within one year | 18 655.00 | 10 669.00 | | 18 655.00 |
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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 | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 2 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 238.00 | |
GP Total financial income (V) | | | 17 238.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 238.00 | | | 17 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992.00 | 6 703.00 | | 2 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 246.00 | -6 703.00 | | 14 246.00 |
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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 | 100 274.00 | | | 100 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 274.00 | |
I4 DECREASES Grand Total | | | 100 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 274.00 | | | 100 274.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 95 149.00 | 14 374.00 | 58 454.00 | 95 149.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VK Loans repaid during the year | 7 151.00 | | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | | 500.00 | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 429.00 | 18 655.00 | 58 454.00 | 99 429.00 |
