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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) | 234 500.00 | | 234 500.00 | 234 500.00 |
BZ Other receivables | 27 876.00 | | 27 876.00 | 27 876.00 |
CF Cash and cash equivalents | 124 151.00 | | 124 151.00 | 124 151.00 |
CJ TOTAL (II) | 152 028.00 | | 152 028.00 | 152 028.00 |
CO Grand total (0 to V) | 386 528.00 | | 386 528.00 | 386 528.00 |
CU Other investments | 234 500.00 | | 234 500.00 | 234 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 14.00 | 23 923.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 379.00 | 71 305.00 | | 92 379.00 |
DK Regulated provisions | 503.00 | | | 503.00 |
DL TOTAL (I) | 92 897.00 | 95 229.00 | | 92 897.00 |
DU Loans and Debts from Credit Institutions (3) | 270 104.00 | | | 270 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 607.00 | 3 204.00 | | 13 607.00 |
DX Trade payables and related accounts | 3 920.00 | 7 187.00 | | 3 920.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 293 631.00 | 10 391.00 | | 293 631.00 |
EE Grand total (I to V) | 386 528.00 | 105 620.00 | | 386 528.00 |
EG Accrued income and payables due within one year | 61 533.00 | 10 391.00 | | 61 533.00 |
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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 | | | 6 623.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 742.00 | |
GG - OPERATING RESULT (I - II) | | | -6 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 667.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 100 943.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 943.00 | 75 167.00 | | 100 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 565.00 | 3 861.00 | | 8 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 379.00 | 71 305.00 | | 92 379.00 |
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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 | 2 500.00 | | 232 000.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 500.00 | |
I4 DECREASES Grand Total | | | 234 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 232 000.00 | 2 500.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 27 876.00 | 27 876.00 | | 27 876.00 |
VH Loans with a maturity of more than one year at origin | 270 104.00 | 38 006.00 | 155 870.00 | 270 104.00 |
VI Group and Associates | 13 607.00 | 13 607.00 | | 13 607.00 |
VJ Loans taken out during the year | 273 900.00 | | | 273 900.00 |
VK Loans repaid during the year | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 876.00 | 27 876.00 | | 27 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 631.00 | 61 533.00 | 155 870.00 | 293 631.00 |
