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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) | 131 375.00 | | 131 375.00 | 131 375.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 28 944.00 | | 28 944.00 | 28 944.00 |
CJ TOTAL (II) | 31 007.00 | | 31 007.00 | 31 007.00 |
CO Grand total (0 to V) | 162 382.00 | | 162 382.00 | 162 382.00 |
CS Evaluated investments - equity method | 131 375.00 | | 131 375.00 | 131 375.00 |
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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) | 40 244.00 | | | 40 244.00 |
DL TOTAL (I) | 41 244.00 | | | 41 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 092.00 | | | 83 092.00 |
DY Tax and social security liabilities | 8 767.00 | | | 8 767.00 |
EA Other liabilities | 29 279.00 | | | 29 279.00 |
EC TOTAL (IV) | 121 138.00 | | | 121 138.00 |
EE Grand total (I to V) | 162 382.00 | | | 162 382.00 |
EI Including equity loans | 83 092.00 | | | 83 092.00 |
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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 | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 1 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 767.00 | | | 8 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 756.00 | | | 13 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 244.00 | | | 40 244.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 131 375.00 | |
I4 DECREASES Grand Total | | | 131 375.00 | |
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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 | 83 092.00 | 19 861.00 | 63 231.00 | 83 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 279.00 | 29 279.00 | | 29 279.00 |
VJ Loans taken out during the year | 102 375.00 | | | 102 375.00 |
VK Loans repaid during the year | 19 283.00 | | | 19 283.00 |
VP Miscellaneous | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 138.00 | 57 907.00 | 63 231.00 | 121 138.00 |
