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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) | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
CF Cash and cash equivalents | 205 530.00 | | 205 530.00 | 205 530.00 |
CJ TOTAL (II) | 205 530.00 | | 205 530.00 | 205 530.00 |
CO Grand total (0 to V) | 1 385 530.00 | | 1 385 530.00 | 1 385 530.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 8 224.00 | 2 923.00 | | 8 224.00 |
DG Other reserves | 156 251.00 | 55 539.00 | | 156 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 891.00 | 106 013.00 | | 95 891.00 |
DL TOTAL (I) | 711 366.00 | 615 474.00 | | 711 366.00 |
DU Loans and Debts from Credit Institutions (3) | 38 955.00 | 53 298.00 | | 38 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 160.00 | 317 160.00 | | 267 160.00 |
DX Trade payables and related accounts | 1 572.00 | 1 564.00 | | 1 572.00 |
EA Other liabilities | 366 478.00 | 366 478.00 | | 366 478.00 |
EC TOTAL (IV) | 674 165.00 | 738 499.00 | | 674 165.00 |
EE Grand total (I to V) | 1 385 530.00 | 1 353 974.00 | | 1 385 530.00 |
EG Accrued income and payables due within one year | 649 716.00 | 699 576.00 | | 649 716.00 |
EI Including equity loans | 267 160.00 | | | 267 160.00 |
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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 | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 3 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 110 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109.00 | 3 987.00 | | 4 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 891.00 | 106 013.00 | | 95 891.00 |
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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 | 1 180 000.00 | | | 1 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 478.00 | 366 478.00 | | 366 478.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 38 923.00 | 14 474.00 | 24 448.00 | 38 923.00 |
VI Group and Associates | 267 160.00 | 267 160.00 | | 267 160.00 |
VK Loans repaid during the year | 14 330.00 | | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 165.00 | 649 716.00 | 24 448.00 | 674 165.00 |
