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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) | 336 975.00 | | 336 975.00 | 336 975.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 54 879.00 | | 54 879.00 | 54 879.00 |
CJ TOTAL (II) | 54 918.00 | | 54 918.00 | 54 918.00 |
CO Grand total (0 to V) | 392 639.00 | | 392 639.00 | 392 639.00 |
CU Other investments | 336 975.00 | | 336 975.00 | 336 975.00 |
CW Deferred expenses or loan issuance costs | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 166 406.00 | | | 166 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 548.00 | | | 58 548.00 |
DL TOTAL (I) | 227 152.00 | | | 227 152.00 |
DU Loans and Debts from Credit Institutions (3) | 126 229.00 | | | 126 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 723.00 | | | 30 723.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 7 983.00 | | | 7 983.00 |
EC TOTAL (IV) | 165 487.00 | | | 165 487.00 |
EE Grand total (I to V) | 392 639.00 | | | 392 639.00 |
EG Accrued income and payables due within one year | 86 239.00 | | | 86 239.00 |
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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 | | | 2 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 125.00 | |
GP Total financial income (V) | | | 64 125.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 204.00 | | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 125.00 | | | 64 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577.00 | | | 5 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 548.00 | | | 58 548.00 |
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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 | 336 975.00 | | | 336 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 975.00 | |
I4 DECREASES Grand Total | | | 336 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 975.00 | | | 336 975.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 7 983.00 | 7 983.00 | | 7 983.00 |
VH Loans with a maturity of more than one year at origin | 126 229.00 | 46 981.00 | 79 248.00 | 126 229.00 |
VI Group and Associates | 30 723.00 | 30 723.00 | | 30 723.00 |
VK Loans repaid during the year | 46 560.00 | | | 46 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 487.00 | 86 239.00 | 79 248.00 | 165 487.00 |
