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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) | 361 015.00 | | 361 015.00 | 361 015.00 |
BX Customers and related accounts | 39 049.00 | | 39 049.00 | 39 049.00 |
CF Cash and cash equivalents | 30 782.00 | | 30 782.00 | 30 782.00 |
CJ TOTAL (II) | 69 831.00 | | 69 831.00 | 69 831.00 |
CO Grand total (0 to V) | 430 846.00 | | 430 846.00 | 430 846.00 |
CU Other investments | 361 015.00 | | 361 015.00 | 361 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125.00 | | | 3 125.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 251 757.00 | | | 251 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 760.00 | | | 40 760.00 |
DL TOTAL (I) | 296 141.00 | | | 296 141.00 |
DU Loans and Debts from Credit Institutions (3) | 125 330.00 | | | 125 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | | | 9 375.00 |
EC TOTAL (IV) | 134 705.00 | | | 134 705.00 |
EE Grand total (I to V) | 430 846.00 | | | 430 846.00 |
EG Accrued income and payables due within one year | 134 705.00 | | | 134 705.00 |
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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 | | | 4 494.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 539.00 | |
GG - OPERATING RESULT (I - II) | | | -4 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240.00 | | | 7 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 760.00 | | | 40 760.00 |
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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 | 361 015.00 | | | 361 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 015.00 | |
I4 DECREASES Grand Total | | | 361 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 015.00 | | | 361 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 125 330.00 | 42 808.00 | 82 522.00 | 125 330.00 |
VI Group and Associates | 9 375.00 | 9 375.00 | | 9 375.00 |
VK Loans repaid during the year | 42 130.00 | | | 42 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 049.00 | 39 049.00 | | 39 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 049.00 | 39 049.00 | | 39 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 705.00 | 52 183.00 | 82 522.00 | 134 705.00 |
