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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) | 836 000.00 | | 836 000.00 | 836 000.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 1 121.00 | | 1 121.00 | 1 121.00 |
CO Grand total (0 to V) | 837 121.00 | | 837 121.00 | 837 121.00 |
CU Other investments | 836 000.00 | | 836 000.00 | 836 000.00 |
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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) | 103 539.00 | | | 103 539.00 |
DL TOTAL (I) | 104 539.00 | | | 104 539.00 |
DU Loans and Debts from Credit Institutions (3) | 367 209.00 | | | 367 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 543.00 | | | 362 543.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 732 582.00 | | | 732 582.00 |
EE Grand total (I to V) | 837 121.00 | | | 837 121.00 |
EG Accrued income and payables due within one year | 74 243.00 | | | 74 243.00 |
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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 | | | 27 284.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GF Total Operating Expenses (II) | | | 28 120.00 | |
GG - OPERATING RESULT (I - II) | | | -28 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 161.00 | |
GP Total financial income (V) | | | 136 161.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 161.00 | | | 136 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 622.00 | | | 32 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 539.00 | | | 103 539.00 |
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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 | | | 836 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 836 000.00 | |
I4 DECREASES Grand Total | | | 836 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 836 000.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 366 904.00 | 58 565.00 | 241 108.00 | 366 904.00 |
VI Group and Associates | 362 543.00 | 12 543.00 | | 362 543.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 53 096.00 | | | 53 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 582.00 | 74 243.00 | 241 108.00 | 732 582.00 |
