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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) | 359 000.00 | | 359 000.00 | 359 000.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 10 938.00 | | 10 938.00 | 10 938.00 |
CO Grand total (0 to V) | 369 938.00 | | 369 938.00 | 369 938.00 |
CU Other investments | 359 000.00 | | 359 000.00 | 359 000.00 |
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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 |
DH Retained earnings | -15 995.00 | | | -15 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 553.00 | -15 995.00 | | 62 553.00 |
DL TOTAL (I) | 47 558.00 | -14 995.00 | | 47 558.00 |
DU Loans and Debts from Credit Institutions (3) | 321 144.00 | 372 739.00 | | 321 144.00 |
DX Trade payables and related accounts | 1 236.00 | 1 200.00 | | 1 236.00 |
DY Tax and social security liabilities | | 102.00 | | |
EC TOTAL (IV) | 322 380.00 | 374 041.00 | | 322 380.00 |
EE Grand total (I to V) | 369 938.00 | 359 046.00 | | 369 938.00 |
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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 | | | 2 213.00 | |
FX Taxes, duties, and similar payments | | | -933.00 | |
GF Total Operating Expenses (II) | | | 1 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 214.00 | |
GP Total financial income (V) | | | 68 214.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 553.00 | -15 995.00 | | 62 553.00 |
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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 | 359 000.00 | | | 359 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 000.00 | |
I4 DECREASES Grand Total | | | 359 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 000.00 | | | 359 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 321 144.00 | 54 632.00 | 212 143.00 | 321 144.00 |
VK Loans repaid during the year | 51 217.00 | | | 51 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 380.00 | 55 868.00 | 212 143.00 | 322 380.00 |
