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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) | 143 358.00 | | 143 358.00 | 143 358.00 |
CF Cash and cash equivalents | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 9 122.00 | | 9 122.00 | 9 122.00 |
CO Grand total (0 to V) | 152 479.00 | | 152 479.00 | 152 479.00 |
CU Other investments | 143 358.00 | | 143 358.00 | 143 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | | | 2 397.00 |
DK Regulated provisions | 1 766.00 | | | 1 766.00 |
DL TOTAL (I) | 6 663.00 | | | 6 663.00 |
DU Loans and Debts from Credit Institutions (3) | 135 172.00 | | | 135 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 624.00 | | | 9 624.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 145 816.00 | | | 145 816.00 |
EE Grand total (I to V) | 152 479.00 | | | 152 479.00 |
EG Accrued income and payables due within one year | 22 589.00 | | | 22 589.00 |
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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 | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 1 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 909.00 | |
GP Total financial income (V) | | | 6 909.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | | | -1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 309.00 | | | 7 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912.00 | | | 4 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | | | 2 397.00 |
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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 | | | 143 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 143 358.00 | |
I4 DECREASES Grand Total | | 400.00 | 143 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143 758.00 | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 134 200.00 | 10 972.00 | 44 691.00 | 134 200.00 |
VI Group and Associates | 9 624.00 | 9 624.00 | | 9 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 816.00 | 22 589.00 | 44 691.00 | 145 816.00 |
