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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 | | | 15.00 | |
BJ TOTAL (I) | | | 200 015.00 | |
BZ Other receivables | | | 9 537.00 | |
CF Cash and cash equivalents | | | 2 719.00 | |
CJ TOTAL (II) | | | 12 256.00 | |
CO Grand total (0 to V) | | | 212 271.00 | |
CU Other investments | | | 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 031.00 | | | 1 031.00 |
DG Other reserves | 9 578.00 | | | 9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 853.00 | 20 609.00 | | 25 853.00 |
DL TOTAL (I) | 136 462.00 | 120 609.00 | | 136 462.00 |
DU Loans and Debts from Credit Institutions (3) | 75 644.00 | 90 283.00 | | 75 644.00 |
DX Trade payables and related accounts | 78.00 | 180.00 | | 78.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 75 809.00 | 90 463.00 | | 75 809.00 |
EE Grand total (I to V) | 212 271.00 | 211 072.00 | | 212 271.00 |
EG Accrued income and payables due within one year | 15 348.00 | 15 297.00 | | 15 348.00 |
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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 | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 1 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 28 046.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 046.00 | 28 024.00 | | 28 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193.00 | 7 415.00 | | 2 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 853.00 | 20 609.00 | | 25 853.00 |
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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 | 200 015.00 | | | 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 015.00 | |
I4 DECREASES Grand Total | | | 200 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | | 200 015.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VH Loans with a maturity of more than one year at origin | 75 644.00 | 15 184.00 | 60 460.00 | 75 644.00 |
VK Loans repaid during the year | 14 546.00 | | | 14 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 809.00 | 15 348.00 | 60 460.00 | 75 809.00 |
