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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 154 879.00 | | 154 879.00 | 154 879.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 154 908.00 | | 154 908.00 | 154 908.00 |
CU Other investments | 151 960.00 | | 151 960.00 | 151 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | | | 6 150.00 |
DL TOTAL (I) | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 148 658.00 | | | 148 658.00 |
EC TOTAL (IV) | 148 658.00 | | | 148 658.00 |
EE Grand total (I to V) | 154 908.00 | | | 154 908.00 |
EG Accrued income and payables due within one year | 148 658.00 | | | 148 658.00 |
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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 | | | 659.00 | |
GF Total Operating Expenses (II) | | | 659.00 | |
GG - OPERATING RESULT (I - II) | | | -659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350.00 | | | 1 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | | | 6 150.00 |
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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 | | | 169 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 433.00 | 154 879.00 | |
I4 DECREASES Grand Total | | 14 433.00 | 154 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169 312.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 919.00 | 2 919.00 | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 148 658.00 | 148 658.00 | | 148 658.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 658.00 | 148 658.00 | | 148 658.00 |
