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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) | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 205 134.00 | | 205 134.00 | 205 134.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 595.00 | | | -25 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 471.00 | -25 595.00 | | 57 471.00 |
DL TOTAL (I) | 41 876.00 | -15 595.00 | | 41 876.00 |
DU Loans and Debts from Credit Institutions (3) | 147 404.00 | 175 042.00 | | 147 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 9 475.00 | | 2 918.00 |
DX Trade payables and related accounts | 181.00 | 228.00 | | 181.00 |
EA Other liabilities | 12 755.00 | 35 965.00 | | 12 755.00 |
EC TOTAL (IV) | 163 258.00 | 220 711.00 | | 163 258.00 |
EE Grand total (I to V) | 205 134.00 | 205 116.00 | | 205 134.00 |
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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 | | | 1 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 861.00 | |
GP Total financial income (V) | | | 62 861.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 861.00 | | | 62 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390.00 | 25 595.00 | | 5 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 471.00 | -25 595.00 | | 57 471.00 |
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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 | 205 000.00 | | | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 205 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | | 205 000.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 755.00 | 12 755.00 | | 12 755.00 |
VH Loans with a maturity of more than one year at origin | 147 404.00 | 28 076.00 | 116 815.00 | 147 404.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VK Loans repaid during the year | 27 639.00 | | | 27 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 258.00 | 43 930.00 | 116 815.00 | 163 258.00 |
