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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) | 239 281.00 | | 239 281.00 | 239 281.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 239 293.00 | | 239 293.00 | 239 293.00 |
CU Other investments | 239 281.00 | | 239 281.00 | 239 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 24 114.00 | -30 489.00 | | 24 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 700.00 | 54 602.00 | | 23 700.00 |
DL TOTAL (I) | 67 813.00 | 44 114.00 | | 67 813.00 |
DU Loans and Debts from Credit Institutions (3) | 82 118.00 | 126 693.00 | | 82 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 523.00 | 59 693.00 | | 59 523.00 |
EA Other liabilities | 29 839.00 | 9 011.00 | | 29 839.00 |
EC TOTAL (IV) | 171 479.00 | 195 397.00 | | 171 479.00 |
EE Grand total (I to V) | 239 293.00 | 239 511.00 | | 239 293.00 |
EG Accrued income and payables due within one year | 117 060.00 | 115 155.00 | | 117 060.00 |
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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 | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GL Other interest and similar income | | | 29 463.00 | |
GP Total financial income (V) | | | 29 463.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 463.00 | 59 925.00 | | 29 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763.00 | 5 323.00 | | 5 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 700.00 | 54 602.00 | | 23 700.00 |
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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 | 239 281.00 | | | 239 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 281.00 | |
I4 DECREASES Grand Total | | | 239 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 281.00 | | | 239 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 839.00 | 29 839.00 | | 29 839.00 |
VH Loans with a maturity of more than one year at origin | 82 118.00 | 27 698.00 | 54 420.00 | 82 118.00 |
VI Group and Associates | 59 523.00 | 59 523.00 | | 59 523.00 |
VK Loans repaid during the year | 24 940.00 | | | 24 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 479.00 | 117 060.00 | 54 420.00 | 171 479.00 |
