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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 268.00 | | 268.00 | 268.00 |
CO Grand total (0 to V) | 400 268.00 | | 400 268.00 | 400 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 567.00 | | | 14 567.00 |
DH Retained earnings | | -4 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 901.00 | 19 333.00 | | 22 901.00 |
DL TOTAL (I) | 237 468.00 | 214 567.00 | | 237 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 912.00 | 172 656.00 | | 144 912.00 |
DX Trade payables and related accounts | 1 512.00 | 1 488.00 | | 1 512.00 |
EA Other liabilities | 16 375.00 | 13 342.00 | | 16 375.00 |
EC TOTAL (IV) | 162 799.00 | 187 486.00 | | 162 799.00 |
EE Grand total (I to V) | 400 268.00 | 402 053.00 | | 400 268.00 |
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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 | | | 2 316.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 27 500.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099.00 | 8 167.00 | | 5 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 901.00 | 19 333.00 | | 22 901.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 144 912.00 | 28 148.00 | 116 764.00 | 144 912.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VK Loans repaid during the year | 27 743.00 | | | 27 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 799.00 | 46 035.00 | 116 764.00 | 162 799.00 |
