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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 51 783.00 | | 51 783.00 | 51 783.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 5 750.00 | | 5 750.00 | 5 750.00 |
CO Grand total (0 to V) | 57 533.00 | | 57 533.00 | 57 533.00 |
CP Shares due in less than one year | 783.00 | | | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | | | 4 759.00 |
DL TOTAL (I) | 6 259.00 | | | 6 259.00 |
DU Loans and Debts from Credit Institutions (3) | 45 018.00 | | | 45 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
EC TOTAL (IV) | 51 274.00 | | | 51 274.00 |
EE Grand total (I to V) | 57 533.00 | | | 57 533.00 |
EG Accrued income and payables due within one year | 13 216.00 | | | 13 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 4 057.00 | |
GG - OPERATING RESULT (I - II) | | | -4 059.00 | |
GK Income from other securities and fixed asset receivables | | | 9 400.00 | |
GP Total financial income (V) | | | 9 400.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 400.00 | | | 9 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641.00 | | | 4 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759.00 | | | 4 759.00 |
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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 | | | 51 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 783.00 | |
I4 DECREASES Grand Total | | | 51 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 783.00 | |
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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 | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 44 972.00 | 6 915.00 | 28 333.00 | 44 972.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 274.00 | 13 216.00 | 28 333.00 | 51 274.00 |
