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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) | 160 600.00 | | 160 600.00 | 160 600.00 |
CF Cash and cash equivalents | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 12 883.00 | | 12 883.00 | 12 883.00 |
CO Grand total (0 to V) | 173 483.00 | | 173 483.00 | 173 483.00 |
CU Other investments | 160 600.00 | | 160 600.00 | 160 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 679.00 | | | 21 679.00 |
DL TOTAL (I) | 22 679.00 | | | 22 679.00 |
DU Loans and Debts from Credit Institutions (3) | 137 863.00 | | | 137 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 401.00 | | | 12 401.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 150 804.00 | | | 150 804.00 |
EE Grand total (I to V) | 173 483.00 | | | 173 483.00 |
EI Including equity loans | 12 401.00 | | | 12 401.00 |
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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 | | | 3 486.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 3 748.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 170.00 | |
GP Total financial income (V) | | | 27 170.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 170.00 | | | 27 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491.00 | | | 5 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 679.00 | | | 21 679.00 |
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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 | | | 160 600.00 | |
I4 DECREASES Grand Total | | 160 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 600.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 137 746.00 | 22 452.00 | 91 825.00 | 137 746.00 |
VI Group and Associates | 12 401.00 | 12 401.00 | | 12 401.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 22 254.00 | | | 22 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 804.00 | 35 510.00 | 91 825.00 | 150 804.00 |
