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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 4 670.00 | | 4 670.00 | 4 670.00 |
CO Grand total (0 to V) | 154 670.00 | | 154 670.00 | 154 670.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 53 453.00 | | | 53 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | | | 6 640.00 |
DL TOTAL (I) | 64 492.00 | | | 64 492.00 |
DU Loans and Debts from Credit Institutions (3) | 48 996.00 | | | 48 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 419.00 | | | 40 419.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 90 178.00 | | | 90 178.00 |
EE Grand total (I to V) | 154 670.00 | | | 154 670.00 |
EG Accrued income and payables due within one year | 57 214.00 | | | 57 214.00 |
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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 | | | 1 694.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 214.00 | |
GP Total financial income (V) | | | 21 214.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 12 727.00 | | | 12 727.00 |
HH Total exceptional expenses (VIII) | 12 727.00 | | | 12 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 311.00 | | | -11 311.00 |
HK Income tax | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 630.00 | | | 22 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 991.00 | | | 15 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | | | 6 640.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 3 149.00 | | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 48 996.00 | 16 032.00 | 32 964.00 | 48 996.00 |
VI Group and Associates | 40 419.00 | 40 419.00 | | 40 419.00 |
VK Loans repaid during the year | 14 426.00 | | | 14 426.00 |
VM Income taxes | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 178.00 | 57 214.00 | 32 964.00 | 90 178.00 |
