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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 | | | 31.00 | |
BJ TOTAL (I) | | | 80 667.00 | |
BZ Other receivables | | | 41 000.00 | |
CF Cash and cash equivalents | | | 7 731.00 | |
CJ TOTAL (II) | | | 48 731.00 | |
CO Grand total (0 to V) | | | 129 398.00 | |
CS Evaluated investments - equity method | | | 80 636.00 | |
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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 | -796.00 | | | -796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736.00 | -796.00 | | 6 736.00 |
DL TOTAL (I) | 6 940.00 | 204.00 | | 6 940.00 |
DU Loans and Debts from Credit Institutions (3) | 76 646.00 | 20 142.00 | | 76 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 811.00 | 13 811.00 | | 45 811.00 |
EC TOTAL (IV) | 122 458.00 | 33 953.00 | | 122 458.00 |
EE Grand total (I to V) | 129 398.00 | 34 157.00 | | 129 398.00 |
EI Including equity loans | 45 811.00 | | | 45 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 840.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GK Income from other securities and fixed asset receivables | | | 8 250.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 250.00 | | | 8 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514.00 | 796.00 | | 1 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736.00 | -796.00 | | 6 736.00 |
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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 | 20 250.00 | | 60 417.00 | 20 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 667.00 | |
I4 DECREASES Grand Total | | | 80 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | 60 417.00 | 20 250.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 76 646.00 | 7 885.00 | 30 467.00 | 76 646.00 |
VI Group and Associates | 45 811.00 | 45 811.00 | | 45 811.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 1 874.00 | | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 458.00 | 53 696.00 | 30 467.00 | 122 458.00 |
