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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) | 1 196 000.00 | | 1 196 000.00 | 1 196 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 122.00 | | 26 122.00 | 26 122.00 |
CJ TOTAL (II) | 26 122.00 | | 26 122.00 | 26 122.00 |
CO Grand total (0 to V) | 1 222 122.00 | | 1 222 122.00 | 1 222 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 750.00 | | | 1 051 750.00 |
DB Share, merger, contribution premiums, etc. | 30 050.00 | | | 30 050.00 |
DH Retained earnings | -43 362.00 | | | -43 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 622.00 | | | 29 622.00 |
DL TOTAL (I) | 1 068 061.00 | | | 1 068 061.00 |
DU Loans and Debts from Credit Institutions (3) | 151 218.00 | | | 151 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 154 061.00 | | | 154 061.00 |
EE Grand total (I to V) | 1 222 122.00 | | | 1 222 122.00 |
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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 | | | 2 535.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 043.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 35 301.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 301.00 | 93.00 | | 35 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679.00 | 43 455.00 | | 5 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 622.00 | -43 362.00 | | 29 622.00 |
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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 | 1 196 000.00 | | | 1 196 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 000.00 | |
I4 DECREASES Grand Total | | | 1 196 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 000.00 | | | 1 196 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 329 332.00 | | | 329 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 061.00 | 3 393.00 | | 154 061.00 |
