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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) | 160 100.00 | | 160 100.00 | 160 100.00 |
BZ Other receivables | 8 660.00 | | 8 660.00 | 8 660.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 9 443.00 | | 9 443.00 | 9 443.00 |
CO Grand total (0 to V) | 169 543.00 | | 169 543.00 | 169 543.00 |
CU Other investments | 160 100.00 | | 160 100.00 | 160 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 789.00 | 21 404.00 | | 46 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 631.00 | 25 385.00 | | 58 631.00 |
DL TOTAL (I) | 107 620.00 | 48 989.00 | | 107 620.00 |
DU Loans and Debts from Credit Institutions (3) | 61 030.00 | 73 272.00 | | 61 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 40 589.00 | | 753.00 |
EC TOTAL (IV) | 61 923.00 | 114 021.00 | | 61 923.00 |
EE Grand total (I to V) | 169 543.00 | 163 010.00 | | 169 543.00 |
EG Accrued income and payables due within one year | 14 573.00 | 53 021.00 | | 14 573.00 |
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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 | | | 5 109.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 258.00 | |
GG - OPERATING RESULT (I - II) | | | -5 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 496.00 | |
GP Total financial income (V) | | | 66 496.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 795.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 795.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -795.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 496.00 | 35 000.00 | | 66 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 865.00 | 9 615.00 | | 7 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 631.00 | 25 385.00 | | 58 631.00 |
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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 | 160 000.00 | | 100.00 | 160 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160 100.00 | |
I4 DECREASES Grand Total | | | 160 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 100.00 | 160 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 61 030.00 | 13 680.00 | 47 350.00 | 61 030.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 12 272.00 | | | 12 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 922.00 | 14 573.00 | 47 350.00 | 61 922.00 |
