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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 140 040.00 | | 140 040.00 | 140 040.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 199.00 | | 1 199.00 | 1 199.00 |
CO Grand total (0 to V) | 141 240.00 | | 141 240.00 | 141 240.00 |
CU Other investments | 139 995.00 | | 139 995.00 | 139 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | | | 8 389.00 |
DL TOTAL (I) | 13 389.00 | | | 13 389.00 |
DU Loans and Debts from Credit Institutions (3) | 122 734.00 | | | 122 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 127 851.00 | | | 127 851.00 |
EE Grand total (I to V) | 141 240.00 | | | 141 240.00 |
EG Accrued income and payables due within one year | 24 349.00 | | | 24 349.00 |
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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 | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 3 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 123.00 | |
GP Total financial income (V) | | | 14 123.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 14 123.00 | | | 14 123.00 |
HD Total exceptional income (VII) | 14 123.00 | | | 14 123.00 |
HF Exceptional expenses on capital transactions | 14 123.00 | | | 14 123.00 |
HH Total exceptional expenses (VIII) | 14 123.00 | | | 14 123.00 |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 246.00 | | | 28 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 856.00 | | | 19 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 389.00 | | | 8 389.00 |
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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 | | | 154 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 123.00 | 140 040.00 | |
I4 DECREASES Grand Total | | 14 123.00 | 140 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154 163.00 | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 122 734.00 | 19 232.00 | 78 442.00 | 122 734.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 14 296.00 | | | 14 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 851.00 | 24 349.00 | 78 442.00 | 127 851.00 |
