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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
BJ TOTAL (I) | 416 060.00 | | 416 060.00 | 416 060.00 |
BZ Other receivables | 37 880.00 | | 37 880.00 | 37 880.00 |
CB Subscribed and called capital, not paid | -200.00 | | -200.00 | -200.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 38 434.00 | | 38 434.00 | 38 434.00 |
CO Grand total (0 to V) | 454 494.00 | | 454 494.00 | 454 494.00 |
CU Other investments | 416 060.00 | | 416 060.00 | 416 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793.00 | | | 5 793.00 |
DL TOTAL (I) | 68 793.00 | | | 68 793.00 |
DU Loans and Debts from Credit Institutions (3) | 323 000.00 | | | 323 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 601.00 | | | 62 601.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
EC TOTAL (IV) | 385 701.00 | | | 385 701.00 |
EE Grand total (I to V) | 454 494.00 | | | 454 494.00 |
EG Accrued income and payables due within one year | 108 520.00 | | | 108 520.00 |
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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 | | | 5 883.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 6 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206.00 | | | 6 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793.00 | | | 5 793.00 |
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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 | | | 416 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 416 060.00 | |
I4 DECREASES Grand Total | | | 416 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 416 060.00 | |
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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 | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 37 880.00 | 37 880.00 | | 37 880.00 |
VH Loans with a maturity of more than one year at origin | 323 000.00 | 45 619.00 | 184 218.00 | 323 000.00 |
VI Group and Associates | 62 801.00 | 62 801.00 | | 62 801.00 |
VJ Loans taken out during the year | 323 000.00 | | | 323 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 880.00 | 37 880.00 | | 37 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 901.00 | 108 520.00 | 184 218.00 | 385 901.00 |
