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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CJ TOTAL (II) | 29 909.00 | | 29 909.00 | 29 909.00 |
CO Grand total (0 to V) | 239 909.00 | | 239 909.00 | 239 909.00 |
CS Evaluated investments - equity method | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DH Retained earnings | -1 150.00 | | | -1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 018.00 | -1 150.00 | | 16 018.00 |
DL TOTAL (I) | 126 868.00 | 110 850.00 | | 126 868.00 |
DT Other Bond Issues | 99 447.00 | 98 000.00 | | 99 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 155.00 | | 1 415.00 |
DX Trade payables and related accounts | 2 952.00 | 3 017.00 | | 2 952.00 |
DY Tax and social security liabilities | | 96.00 | | |
EA Other liabilities | 9 227.00 | | | 9 227.00 |
EC TOTAL (IV) | 113 041.00 | 101 268.00 | | 113 041.00 |
EE Grand total (I to V) | 239 909.00 | 212 118.00 | | 239 909.00 |
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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 | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 7 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 535.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 982.00 | 1 150.00 | | 8 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 018.00 | -1 150.00 | | 16 018.00 |
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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 | 210 000.00 | | | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 642.00 | 10 642.00 | | 10 642.00 |
VH Loans with a maturity of more than one year at origin | 99 447.00 | 40 063.00 | 59 384.00 | 99 447.00 |
VP Miscellaneous | 9 227.00 | | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 041.00 | 53 657.00 | 59 384.00 | 113 041.00 |
