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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 176 819.00 | |
BJ TOTAL (I) | | | 176 819.00 | |
BZ Other receivables | | | 43 181.00 | |
CF Cash and cash equivalents | | | 23 326.00 | |
CJ TOTAL (II) | | | 66 507.00 | |
CO Grand total (0 to V) | | | 243 326.00 | |
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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 | | 1 000.00 |
DH Retained earnings | 16 009.00 | | | 16 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 269.00 | 16 009.00 | | 29 269.00 |
DL TOTAL (I) | 46 278.00 | 17 009.00 | | 46 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 984.00 | 208 067.00 | | 196 984.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 197 048.00 | 208 130.00 | | 197 048.00 |
EE Grand total (I to V) | 243 326.00 | 225 139.00 | | 243 326.00 |
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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 | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 2 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 33 000.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731.00 | 16 991.00 | | 3 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 269.00 | 16 009.00 | | 29 269.00 |
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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 | 176 819.00 | | | 176 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 819.00 | |
I4 DECREASES Grand Total | | | 176 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 819.00 | | | 176 819.00 |
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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) | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 43 181.00 | | 43 181.00 | 43 181.00 |
VH Loans with a maturity of more than one year at origin | 155 471.00 | 28 696.00 | 116 961.00 | 155 471.00 |
VI Group and Associates | 41 513.00 | 41 513.00 | | 41 513.00 |
VK Loans repaid during the year | 16 563.00 | | | 16 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 181.00 | | 43 181.00 | 43 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 048.00 | 70 272.00 | 116 961.00 | 197 048.00 |
