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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) | 198 700.00 | | 198 700.00 | 198 700.00 |
BZ Other receivables | 64 493.00 | | 64 493.00 | 64 493.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 70 355.00 | | 70 355.00 | 70 355.00 |
CO Grand total (0 to V) | 269 055.00 | | 269 055.00 | 269 055.00 |
CU Other investments | 198 700.00 | | 198 700.00 | 198 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375.00 | | | 1 375.00 |
DB Share, merger, contribution premiums, etc. | 79 625.00 | | | 79 625.00 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DH Retained earnings | 149 298.00 | | | 149 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | | | 1 641.00 |
DL TOTAL (I) | 232 076.00 | | | 232 076.00 |
DU Loans and Debts from Credit Institutions (3) | 35 719.00 | | | 35 719.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 36 979.00 | | | 36 979.00 |
EE Grand total (I to V) | 269 055.00 | | | 269 055.00 |
EG Accrued income and payables due within one year | 36 979.00 | | | 36 979.00 |
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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 | | | 4 937.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 984.00 | |
GG - OPERATING RESULT (I - II) | | | -4 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359.00 | | | 8 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | | | 1 641.00 |
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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 | 189 700.00 | | 9 000.00 | 189 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 700.00 | |
I4 DECREASES Grand Total | | | 198 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 700.00 | | 9 000.00 | 189 700.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 64 193.00 | 64 193.00 | | 64 193.00 |
VH Loans with a maturity of more than one year at origin | 35 719.00 | 35 719.00 | | 35 719.00 |
VK Loans repaid during the year | 14 920.00 | | | 14 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 493.00 | 64 493.00 | | 64 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 979.00 | 36 979.00 | | 36 979.00 |
