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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) | 247 625.00 | | 247 625.00 | 247 625.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 28 007.00 | | 28 007.00 | 28 007.00 |
CJ TOTAL (II) | 28 444.00 | | 28 444.00 | 28 444.00 |
CO Grand total (0 to V) | 276 069.00 | | 276 069.00 | 276 069.00 |
CU Other investments | 247 625.00 | | 247 625.00 | 247 625.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 449.00 | | | 24 449.00 |
DK Regulated provisions | 762.00 | | | 762.00 |
DL TOTAL (I) | 27 211.00 | | | 27 211.00 |
DU Loans and Debts from Credit Institutions (3) | 148 958.00 | | | 148 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 180.00 | | | 99 180.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 248 859.00 | | | 248 859.00 |
EE Grand total (I to V) | 276 069.00 | | | 276 069.00 |
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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 | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551.00 | | | 3 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 449.00 | | | 24 449.00 |
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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 | | | 247 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 247 625.00 | |
I4 DECREASES Grand Total | | | 247 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 247 625.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 148 958.00 | 21 171.00 | 84 256.00 | 148 958.00 |
VI Group and Associates | 99 180.00 | 8 830.00 | 90 350.00 | 99 180.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 719.00 | | | 1 719.00 |
VP Miscellaneous | 90 350.00 | | | 90 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 859.00 | 30 722.00 | 174 606.00 | 248 859.00 |
