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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) | 184 780.00 | | 184 780.00 | 184 780.00 |
CF Cash and cash equivalents | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 10 726.00 | | 10 726.00 | 10 726.00 |
CO Grand total (0 to V) | 195 506.00 | | 195 506.00 | 195 506.00 |
CU Other investments | 184 780.00 | | 184 780.00 | 184 780.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 554.00 | | | 23 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 588.00 | | | 20 588.00 |
DL TOTAL (I) | 45 243.00 | | | 45 243.00 |
DU Loans and Debts from Credit Institutions (3) | 147 637.00 | | | 147 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 150 262.00 | | | 150 262.00 |
EE Grand total (I to V) | 195 506.00 | | | 195 506.00 |
EG Accrued income and payables due within one year | 29 460.00 | | | 29 460.00 |
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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 | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 2 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 723.00 | |
GP Total financial income (V) | | | 24 723.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 723.00 | | | 24 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134.00 | | | 4 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 588.00 | | | 20 588.00 |
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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 | 184 780.00 | | | 184 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 780.00 | | | 184 780.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 147 637.00 | 26 835.00 | 107 038.00 | 147 637.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 25 597.00 | | | 25 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 263.00 | 29 461.00 | 107 038.00 | 150 263.00 |
