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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) | 395 002.00 | | 395 002.00 | 395 002.00 |
BZ Other receivables | 28 500.00 | | 28 500.00 | 28 500.00 |
CF Cash and cash equivalents | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 38 332.00 | | 38 332.00 | 38 332.00 |
CO Grand total (0 to V) | 433 335.00 | | 433 335.00 | 433 335.00 |
CU Other investments | 395 002.00 | | 395 002.00 | 395 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 935.00 | | | 87 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 176.00 | | | 16 176.00 |
DL TOTAL (I) | 109 612.00 | | | 109 612.00 |
DU Loans and Debts from Credit Institutions (3) | 323 445.00 | | | 323 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
EC TOTAL (IV) | 323 723.00 | | | 323 723.00 |
EE Grand total (I to V) | 433 335.00 | | | 433 335.00 |
EG Accrued income and payables due within one year | 39 996.00 | | | 39 996.00 |
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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 | | | 11 108.00 | |
GF Total Operating Expenses (II) | | | 11 108.00 | |
GG - OPERATING RESULT (I - II) | | | -11 108.00 | |
GL Other interest and similar income | | | 32 200.00 | |
GP Total financial income (V) | | | 32 200.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 200.00 | | | 32 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 023.00 | | | 16 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 176.00 | | | 16 176.00 |
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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 | 395 003.00 | | | 395 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 003.00 | |
I4 DECREASES Grand Total | | | 395 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 003.00 | | | 395 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 323 445.00 | 39 719.00 | 163 885.00 | 323 445.00 |
VK Loans repaid during the year | 39 231.00 | | | 39 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 500.00 | 28 500.00 | | 28 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 723.00 | 39 997.00 | 163 885.00 | 323 723.00 |
