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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) | 153 662.00 | | 153 662.00 | 153 662.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 20 692.00 | | 20 692.00 | 20 692.00 |
CJ TOTAL (II) | 26 380.00 | | 26 380.00 | 26 380.00 |
CO Grand total (0 to V) | 180 042.00 | | 180 042.00 | 180 042.00 |
CU Other investments | 153 662.00 | | 153 662.00 | 153 662.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 209.00 | | | 25 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 691.00 | | | 49 691.00 |
DL TOTAL (I) | 85 899.00 | | | 85 899.00 |
DU Loans and Debts from Credit Institutions (3) | 74 684.00 | | | 74 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 225.00 | | | 1 225.00 |
EA Other liabilities | 16 233.00 | | | 16 233.00 |
EC TOTAL (IV) | 94 143.00 | | | 94 143.00 |
EE Grand total (I to V) | 180 042.00 | | | 180 042.00 |
EG Accrued income and payables due within one year | 34 564.00 | | | 34 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 946.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 53 980.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 980.00 | | | 53 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290.00 | | | 4 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 691.00 | | | 49 691.00 |
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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 | 153 662.00 | | | 153 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 662.00 | |
I4 DECREASES Grand Total | | | 153 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 662.00 | | | 153 662.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
VC Group and associates | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 74 683.00 | 15 103.00 | 59 580.00 | 74 683.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 13 470.00 | | | 13 470.00 |
VM Income taxes | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 143.00 | 34 564.00 | 59 580.00 | 94 143.00 |
