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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 402 090.00 | | 402 090.00 | 402 090.00 |
BZ Other receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
CF Cash and cash equivalents | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 27 752.00 | | 27 752.00 | 27 752.00 |
CO Grand total (0 to V) | 429 843.00 | | 429 843.00 | 429 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | | | 8 447.00 |
DL TOTAL (I) | 38 447.00 | | | 38 447.00 |
DU Loans and Debts from Credit Institutions (3) | 333 836.00 | | | 333 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 950.00 | | | 54 950.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 391 396.00 | | | 391 396.00 |
EE Grand total (I to V) | 429 843.00 | | | 429 843.00 |
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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 | | | 36 392.00 | |
GF Total Operating Expenses (II) | | | 36 392.00 | |
GG - OPERATING RESULT (I - II) | | | -36 392.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 553.00 | | | 41 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | | | 8 447.00 |
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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 | | | 402 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402 090.00 | |
I4 DECREASES Grand Total | | | 402 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402 090.00 | |
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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 | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 750.00 | 56 750.00 | | 56 750.00 |
UT Other financial assets | 2 090.00 | | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 333 836.00 | 54 231.00 | 222 391.00 | 333 836.00 |
VJ Loans taken out during the year | 410 400.00 | | | 410 400.00 |
VK Loans repaid during the year | 76 777.00 | | | 76 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 872.00 | | | 16 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 962.00 | 16 872.00 | 2 090.00 | 18 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 396.00 | 111 791.00 | 222 391.00 | 391 396.00 |
