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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 85.00 | 615.00 | 700.00 |
BJ TOTAL (I) | 65 700.00 | 85.00 | 65 615.00 | 65 700.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 12 213.00 | | 12 213.00 | 12 213.00 |
CO Grand total (0 to V) | 77 913.00 | 85.00 | 77 828.00 | 77 913.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 625.00 | | | 19 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 977.00 | 19 725.00 | | 17 977.00 |
DL TOTAL (I) | 38 703.00 | 20 725.00 | | 38 703.00 |
DU Loans and Debts from Credit Institutions (3) | 37 724.00 | 46 911.00 | | 37 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 363.00 | | 324.00 |
DX Trade payables and related accounts | 1 077.00 | 1 067.00 | | 1 077.00 |
EC TOTAL (IV) | 39 125.00 | 48 340.00 | | 39 125.00 |
EE Grand total (I to V) | 77 828.00 | 69 066.00 | | 77 828.00 |
EG Accrued income and payables due within one year | 10 685.00 | | | 10 685.00 |
EI Including equity loans | 324.00 | | | 324.00 |
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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 | | | 1 257.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 24 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023.00 | 4 274.00 | | 2 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 977.00 | 19 725.00 | | 17 977.00 |
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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 | 65 000.00 | | 700.00 | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 65 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 37 724.00 | 9 284.00 | 28 440.00 | 37 724.00 |
VK Loans repaid during the year | 9 187.00 | | | 9 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 125.00 | 10 685.00 | 28 440.00 | 39 125.00 |
