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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 | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 103 626.00 | | 103 626.00 | 103 626.00 |
BZ Other receivables | 118 277.00 | | 118 277.00 | 118 277.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 118 384.00 | | 118 384.00 | 118 384.00 |
CO Grand total (0 to V) | 222 010.00 | | 222 010.00 | 222 010.00 |
CU Other investments | 102 599.00 | | 102 599.00 | 102 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 555.00 | | | 22 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | | | 4 789.00 |
DL TOTAL (I) | 27 344.00 | | | 27 344.00 |
DU Loans and Debts from Credit Institutions (3) | 57 960.00 | | | 57 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 820.00 | | | 135 820.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 194 666.00 | | | 194 666.00 |
EE Grand total (I to V) | 222 010.00 | | | 222 010.00 |
EG Accrued income and payables due within one year | 146 523.00 | | | 146 523.00 |
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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 | | | 8 877.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 10 093.00 | |
GG - OPERATING RESULT (I - II) | | | -10 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 17 348.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 348.00 | | | 17 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 558.00 | | | 12 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | | | 4 789.00 |
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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 | | | 103 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 626.00 | |
I4 DECREASES Grand Total | | | 103 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 626.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 118 277.00 | 118 277.00 | | 118 277.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 57 931.00 | 9 788.00 | 40 356.00 | 57 931.00 |
VI Group and Associates | 135 820.00 | 135 820.00 | | 135 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 277.00 | 118 277.00 | | 118 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 666.00 | 146 523.00 | 40 356.00 | 194 666.00 |
