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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) | 136 150.00 | | 136 150.00 | 136 150.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 32 909.00 | | 32 909.00 | 32 909.00 |
CO Grand total (0 to V) | 169 059.00 | | 169 059.00 | 169 059.00 |
CU Other investments | 136 150.00 | | 136 150.00 | 136 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 936.00 | | | 13 936.00 |
DK Regulated provisions | 2 780.00 | | | 2 780.00 |
DL TOTAL (I) | 26 716.00 | | | 26 716.00 |
DU Loans and Debts from Credit Institutions (3) | 141 600.00 | | | 141 600.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
EC TOTAL (IV) | 142 344.00 | | | 142 344.00 |
EE Grand total (I to V) | 169 059.00 | | | 169 059.00 |
EG Accrued income and payables due within one year | 21 781.00 | | | 21 781.00 |
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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 | | | 4 560.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 780.00 | | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | | | -2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 064.00 | | | 9 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 936.00 | | | 13 936.00 |
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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 | | | 136 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136 150.00 | |
I4 DECREASES Grand Total | | | 136 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 136 150.00 | |
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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 | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 141 600.00 | 21 037.00 | 79 613.00 | 141 600.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 344.00 | 21 781.00 | 79 613.00 | 142 344.00 |
