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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 398 471.00 | | 398 471.00 | 398 471.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 402 033.00 | | 402 033.00 | 402 033.00 |
CO Grand total (0 to V) | 482 032.00 | | 482 032.00 | 482 032.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DH Retained earnings | -27 552.00 | -24 251.00 | | -27 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 242.00 | -3 302.00 | | 47 242.00 |
DL TOTAL (I) | 119 689.00 | 72 448.00 | | 119 689.00 |
DU Loans and Debts from Credit Institutions (3) | 189 883.00 | 235 083.00 | | 189 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 378.00 | 103 057.00 | | 166 378.00 |
DY Tax and social security liabilities | 6 050.00 | 4 934.00 | | 6 050.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 362 343.00 | 343 074.00 | | 362 343.00 |
EE Grand total (I to V) | 482 032.00 | 415 521.00 | | 482 032.00 |
EG Accrued income and payables due within one year | 219 883.00 | 154 938.00 | | 219 883.00 |
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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 | | | 10 668.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 668.00 | |
GG - OPERATING RESULT (I - II) | | | -10 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 969.00 | |
GP Total financial income (V) | | | 64 969.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 969.00 | 11 452.00 | | 64 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 728.00 | 14 753.00 | | 17 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 242.00 | -3 302.00 | | 47 242.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 382 054.00 | 382 054.00 | | 382 054.00 |
VG Loans with a maturity of up to one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 188 135.00 | 45 680.00 | 142 455.00 | 188 135.00 |
VI Group and Associates | 166 378.00 | 166 378.00 | | 166 378.00 |
VK Loans repaid during the year | 44 806.00 | | | 44 806.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 884.00 | 15 884.00 | | 15 884.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 365.00 | 401 365.00 | | 401 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 343.00 | 219 888.00 | 142 455.00 | 362 343.00 |
