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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) | 284 037.00 | | 284 037.00 | 284 037.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 16 689.00 | | 16 689.00 | 16 689.00 |
CJ TOTAL (II) | 96 689.00 | | 96 689.00 | 96 689.00 |
CO Grand total (0 to V) | 380 726.00 | | 380 726.00 | 380 726.00 |
CU Other investments | 284 037.00 | | 284 037.00 | 284 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 849.00 | | | 142 849.00 |
DK Regulated provisions | 2 561.00 | | | 2 561.00 |
DL TOTAL (I) | 146 910.00 | | | 146 910.00 |
DU Loans and Debts from Credit Institutions (3) | 211 133.00 | | | 211 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | | | 13 860.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EA Other liabilities | 8 760.00 | | | 8 760.00 |
EC TOTAL (IV) | 233 815.00 | | | 233 815.00 |
EE Grand total (I to V) | 380 726.00 | | | 380 726.00 |
EG Accrued income and payables due within one year | 59 533.00 | | | 59 533.00 |
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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 | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 3 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | | | -2 561.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151.00 | | | 7 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 849.00 | | | 142 849.00 |
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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 | | | 284 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 284 037.00 | |
I4 DECREASES Grand Total | | | 284 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 284 037.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 211 133.00 | 36 851.00 | 149 150.00 | 211 133.00 |
VI Group and Associates | 13 860.00 | 13 860.00 | | 13 860.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 48 867.00 | | | 48 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 815.00 | 59 533.00 | 149 150.00 | 233 815.00 |
