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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 6 490.00 | | 6 490.00 | 6 490.00 |
CO Grand total (0 to V) | 81 490.00 | | 81 490.00 | 81 490.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 870.00 | 28 943.00 | | 46 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 713.00 | 17 927.00 | | 9 713.00 |
DL TOTAL (I) | 57 683.00 | 47 970.00 | | 57 683.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663.00 | 24 027.00 | | 7 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 144.00 | 47.00 | | 16 144.00 |
EA Other liabilities | | 3 267.00 | | |
EC TOTAL (IV) | 23 806.00 | 27 341.00 | | 23 806.00 |
EE Grand total (I to V) | 81 490.00 | 75 311.00 | | 81 490.00 |
EG Accrued income and payables due within one year | 23 806.00 | 19 907.00 | | 23 806.00 |
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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 | | | 95.00 | |
GF Total Operating Expenses (II) | | | 95.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GK Income from other securities and fixed asset receivables | | | 10 400.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 400.00 | 19 300.00 | | 10 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687.00 | 1 373.00 | | 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 713.00 | 17 927.00 | | 9 713.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 7 663.00 | 7 663.00 | | 7 663.00 |
VI Group and Associates | 16 144.00 | 16 144.00 | | 16 144.00 |
VJ Loans taken out during the year | 16 097.00 | | | 16 097.00 |
VK Loans repaid during the year | 16 364.00 | | | 16 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 806.00 | 23 806.00 | | 23 806.00 |
