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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 150 031.00 | | 150 031.00 | 150 031.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 2 425.00 | | 2 425.00 | 2 425.00 |
CO Grand total (0 to V) | 152 455.00 | | 152 455.00 | 152 455.00 |
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 | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 244.00 | | | 20 244.00 |
DL TOTAL (I) | 21 244.00 | | | 21 244.00 |
DU Loans and Debts from Credit Institutions (3) | 129 243.00 | | | 129 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 131 212.00 | | | 131 212.00 |
EE Grand total (I to V) | 152 455.00 | | | 152 455.00 |
EG Accrued income and payables due within one year | 1 969.00 | | | 1 969.00 |
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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 | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FZ Social Security Contributions | | | 969.00 | |
GF Total Operating Expenses (II) | | | 9 919.00 | |
GG - OPERATING RESULT (I - II) | | | -9 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 667.00 | |
GP Total financial income (V) | | | 30 667.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 667.00 | | | 30 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 423.00 | | | 10 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 244.00 | | | 20 244.00 |
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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 | | | 150 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 031.00 | |
I4 DECREASES Grand Total | | | 150 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 031.00 | |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 129 243.00 | 20 977.00 | 86 154.00 | 129 243.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 757.00 | | | 20 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 212.00 | 22 945.00 | 86 154.00 | 131 212.00 |
