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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) | 120 140.00 | | 120 140.00 | 120 140.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 6 467.00 | | 6 467.00 | 6 467.00 |
CO Grand total (0 to V) | 126 607.00 | | 126 607.00 | 126 607.00 |
CU Other investments | 120 140.00 | | 120 140.00 | 120 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 023.00 | -22 586.00 | | -16 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 948.00 | 6 563.00 | | 12 948.00 |
DL TOTAL (I) | 43 925.00 | 30 977.00 | | 43 925.00 |
DU Loans and Debts from Credit Institutions (3) | 34 599.00 | 42 829.00 | | 34 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 333.00 | 47 333.00 | | 47 333.00 |
EA Other liabilities | 750.00 | 709.00 | | 750.00 |
EC TOTAL (IV) | 82 682.00 | 90 871.00 | | 82 682.00 |
EE Grand total (I to V) | 126 607.00 | 121 848.00 | | 126 607.00 |
EI Including equity loans | 47 333.00 | | | 47 333.00 |
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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 | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 228.00 | |
GP Total financial income (V) | | | 15 228.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 228.00 | 9 306.00 | | 15 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280.00 | 2 743.00 | | 2 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 948.00 | 6 563.00 | | 12 948.00 |
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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 | 120 140.00 | | | 120 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 140.00 | |
I4 DECREASES Grand Total | | | 120 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 140.00 | | | 120 140.00 |
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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 | 47 333.00 | 47 333.00 | | 47 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 34 599.00 | 8 395.00 | 26 204.00 | 34 599.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 682.00 | 56 478.00 | 26 204.00 | 82 682.00 |
