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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) | 940 000.00 | | 940 000.00 | 940 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 9 016.00 | | 9 016.00 | 9 016.00 |
CO Grand total (0 to V) | 949 016.00 | | 949 016.00 | 949 016.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 101.00 | 14 101.00 | | 14 101.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DH Retained earnings | 78 935.00 | | | 78 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 947.00 | 80 345.00 | | 79 947.00 |
DL TOTAL (I) | 174 392.00 | 94 446.00 | | 174 392.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 20.00 | | 67.00 |
EA Other liabilities | 774 556.00 | 949 915.00 | | 774 556.00 |
EC TOTAL (IV) | 774 623.00 | 949 935.00 | | 774 623.00 |
EE Grand total (I to V) | 949 016.00 | 1 044 381.00 | | 949 016.00 |
EG Accrued income and payables due within one year | 774 623.00 | 949 935.00 | | 774 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 20.00 | | 67.00 |
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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 | | | 472.00 | |
GF Total Operating Expenses (II) | | | 472.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GR Interest and similar expenses | | | 13 581.00 | |
GU Total financial expenses (VI) | | | 13 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 94 000.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 053.00 | 13 655.00 | | 14 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 947.00 | 80 345.00 | | 79 947.00 |
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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 | 940 000.00 | | | 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 000.00 | | | 940 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 774 556.00 | 774 556.00 | | 774 556.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 623.00 | 774 623.00 | | 774 623.00 |
