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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 | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 290 174.00 | | 290 174.00 | 290 174.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 061.00 | | 1 061.00 | 1 061.00 |
CO Grand total (0 to V) | 291 235.00 | | 291 235.00 | 291 235.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | | | 10 010.00 |
DL TOTAL (I) | 11 010.00 | | | 11 010.00 |
DU Loans and Debts from Credit Institutions (3) | 73 424.00 | | | 73 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 191.00 | | | 106 191.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
EA Other liabilities | 98 864.00 | | | 98 864.00 |
EC TOTAL (IV) | 280 226.00 | | | 280 226.00 |
EE Grand total (I to V) | 291 235.00 | | | 291 235.00 |
EG Accrued income and payables due within one year | 219 059.00 | | | 219 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 106 191.00 | | | 106 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 019.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 13 647.00 | |
GG - OPERATING RESULT (I - II) | | | -13 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 002.00 | | | 25 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 992.00 | | | 14 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 010.00 | | | 10 010.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 290 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290 174.00 | |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 864.00 | 98 864.00 | | 98 864.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 73 404.00 | 12 238.00 | 48 749.00 | 73 404.00 |
VI Group and Associates | 106 191.00 | 106 191.00 | | 106 191.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 11 872.00 | | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 226.00 | 219 059.00 | 48 749.00 | 280 226.00 |
