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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 30 797.00 | | 30 797.00 | 30 797.00 |
CF Cash and cash equivalents | 41 888.00 | | 41 888.00 | 41 888.00 |
CJ TOTAL (II) | 72 685.00 | | 72 685.00 | 72 685.00 |
CO Grand total (0 to V) | 522 685.00 | | 522 685.00 | 522 685.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 651.00 | | | 43 651.00 |
DL TOTAL (I) | 45 151.00 | | | 45 151.00 |
DU Loans and Debts from Credit Institutions (3) | 255 034.00 | | | 255 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 500.00 | | | 222 500.00 |
EC TOTAL (IV) | 477 534.00 | | | 477 534.00 |
EE Grand total (I to V) | 522 685.00 | | | 522 685.00 |
EG Accrued income and payables due within one year | 202 436.00 | | | 202 436.00 |
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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 | | | 19 900.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 21 260.00 | |
GG - OPERATING RESULT (I - II) | | | -21 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 266.00 | | | 1 266.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 348.00 | | | 26 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 651.00 | | | 43 651.00 |
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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 | | | 450 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
VC Group and associates | 23 979.00 | | | 23 979.00 |
VH Loans with a maturity of more than one year at origin | 255 034.00 | 39 936.00 | 215 098.00 | 255 034.00 |
VI Group and Associates | 162 500.00 | 162 500.00 | | 162 500.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 38 965.00 | | | 38 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 797.00 | 30 797.00 | | 30 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 534.00 | 202 436.00 | 275 098.00 | 477 534.00 |
