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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) | 350 006.00 | | 350 006.00 | 350 006.00 |
BZ Other receivables | 45 506.00 | | 45 506.00 | 45 506.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 45 948.00 | | 45 948.00 | 45 948.00 |
CO Grand total (0 to V) | 395 953.00 | | 395 953.00 | 395 953.00 |
CU Other investments | 350 006.00 | | 350 006.00 | 350 006.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 237.00 | 51 466.00 | | 87 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 150.00 | 35 771.00 | | 37 150.00 |
DL TOTAL (I) | 125 487.00 | 88 337.00 | | 125 487.00 |
DU Loans and Debts from Credit Institutions (3) | 114 049.00 | 148 195.00 | | 114 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 491.00 | 172 573.00 | | 155 491.00 |
DX Trade payables and related accounts | 908.00 | 882.00 | | 908.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 270 466.00 | 321 668.00 | | 270 466.00 |
EE Grand total (I to V) | 395 953.00 | 410 005.00 | | 395 953.00 |
EG Accrued income and payables due within one year | 191 559.00 | 207 784.00 | | 191 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 746.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 746.00 | |
GG - OPERATING RESULT (I - II) | | | -3 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 210.00 | |
GP Total financial income (V) | | | 49 210.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 210.00 | 49 211.00 | | 49 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 060.00 | 13 440.00 | | 12 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 150.00 | 35 771.00 | | 37 150.00 |
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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 | 350 006.00 | | | 350 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 006.00 | |
I4 DECREASES Grand Total | | | 350 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 006.00 | | | 350 006.00 |
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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 | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 113 883.00 | 34 976.00 | 78 907.00 | 113 883.00 |
VI Group and Associates | 155 491.00 | 155 491.00 | | 155 491.00 |
VK Loans repaid during the year | 34 096.00 | | | 34 096.00 |
VM Income taxes | 45 506.00 | 45 506.00 | | 45 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 506.00 | 45 506.00 | | 45 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 466.00 | 191 559.00 | 78 907.00 | 270 466.00 |
