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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) | 114 220.00 | | 114 220.00 | 114 220.00 |
BZ Other receivables | 18 405.00 | | 18 405.00 | 18 405.00 |
CF Cash and cash equivalents | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 27 954.00 | | 27 954.00 | 27 954.00 |
CO Grand total (0 to V) | 142 175.00 | | 142 175.00 | 142 175.00 |
CU Other investments | 114 220.00 | | 114 220.00 | 114 220.00 |
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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) | 10 871.00 | | | 10 871.00 |
DL TOTAL (I) | 11 871.00 | | | 11 871.00 |
DU Loans and Debts from Credit Institutions (3) | 111 121.00 | | | 111 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 1 717.00 | | | 1 717.00 |
DZ Fixed asset liabilities and related accounts | 12 220.00 | | | 12 220.00 |
EA Other liabilities | 5 138.00 | | | 5 138.00 |
EC TOTAL (IV) | 130 303.00 | | | 130 303.00 |
EE Grand total (I to V) | 142 175.00 | | | 142 175.00 |
EG Accrued income and payables due within one year | 17 738.00 | | | 17 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 13 589.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 13 764.00 | |
GG - OPERATING RESULT (I - II) | | | -13 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 128.00 | | | 16 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 871.00 | | | 10 871.00 |
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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 | | | 114 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 114 221.00 | |
I4 DECREASES Grand Total | | | 114 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114 221.00 | |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
VC Group and associates | 18 406.00 | | | 18 406.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 111 097.00 | 17 835.00 | 73 983.00 | 111 097.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 406.00 | 18 406.00 | | 18 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 303.00 | 37 041.00 | 73 983.00 | 130 303.00 |
