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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) | 583 103.00 | | 583 103.00 | 583 103.00 |
CF Cash and cash equivalents | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 7 219.00 | | 7 219.00 | 7 219.00 |
CO Grand total (0 to V) | 590 322.00 | | 590 322.00 | 590 322.00 |
CU Other investments | 583 103.00 | | 583 103.00 | 583 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 290 528.00 | 212 923.00 | | 290 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 771.00 | 77 604.00 | | 74 771.00 |
DL TOTAL (I) | 372 921.00 | 298 150.00 | | 372 921.00 |
DU Loans and Debts from Credit Institutions (3) | 74 252.00 | 146 189.00 | | 74 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 912.00 | 140 912.00 | | 140 912.00 |
DX Trade payables and related accounts | 1 910.00 | 684.00 | | 1 910.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EA Other liabilities | 139.00 | 138.00 | | 139.00 |
EC TOTAL (IV) | 217 401.00 | 287 922.00 | | 217 401.00 |
EE Grand total (I to V) | 590 322.00 | 586 072.00 | | 590 322.00 |
EG Accrued income and payables due within one year | 217 401.00 | 287 922.00 | | 217 401.00 |
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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 | | | 2 563.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 037.00 | |
GP Total financial income (V) | | | 81 037.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 037.00 | 85 624.00 | | 81 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266.00 | 8 020.00 | | 6 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 771.00 | 77 604.00 | | 74 771.00 |
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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 | 583 103.00 | | | 583 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 103.00 | |
I4 DECREASES Grand Total | | | 583 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 103.00 | | | 583 103.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 73 098.00 | 73 098.00 | | 73 098.00 |
VI Group and Associates | 140 912.00 | 140 912.00 | | 140 912.00 |
VK Loans repaid during the year | 70 818.00 | | | 70 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 401.00 | 217 401.00 | | 217 401.00 |
