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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) | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 4 587.00 | | 4 587.00 | 4 587.00 |
CO Grand total (0 to V) | 226 587.00 | | 226 587.00 | 226 587.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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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 | 129 187.00 | 99 682.00 | | 129 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 429.00 | 29 505.00 | | 26 429.00 |
DL TOTAL (I) | 156 717.00 | 130 287.00 | | 156 717.00 |
DU Loans and Debts from Credit Institutions (3) | 54 826.00 | 71 930.00 | | 54 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 044.00 | 20 987.00 | | 15 044.00 |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 69 870.00 | 93 096.00 | | 69 870.00 |
EE Grand total (I to V) | 226 587.00 | 223 383.00 | | 226 587.00 |
EI Including equity loans | 15 044.00 | | | 15 044.00 |
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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 | | | 2 472.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 300.00 | |
GP Total financial income (V) | | | 30 300.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 300.00 | 33 500.00 | | 30 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870.00 | 3 994.00 | | 3 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 429.00 | 29 505.00 | | 26 429.00 |
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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 | 222 000.00 | | | 222 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 000.00 | |
I4 DECREASES Grand Total | | | 222 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 000.00 | | | 222 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 54 826.00 | 17 431.00 | 37 395.00 | 54 826.00 |
VI Group and Associates | 15 044.00 | 15 044.00 | | 15 044.00 |
VK Loans repaid during the year | 17 103.00 | | | 17 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 870.00 | 32 475.00 | 37 395.00 | 69 870.00 |
