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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) | 170 100.00 | | 170 100.00 | 170 100.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 15 569.00 | | 15 569.00 | 15 569.00 |
CJ TOTAL (II) | 27 569.00 | | 27 569.00 | 27 569.00 |
CO Grand total (0 to V) | 197 669.00 | | 197 669.00 | 197 669.00 |
CU Other investments | 170 100.00 | | 170 100.00 | 170 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 814.00 | | | 18 814.00 |
DL TOTAL (I) | 19 314.00 | | | 19 314.00 |
DU Loans and Debts from Credit Institutions (3) | 142 446.00 | | | 142 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 910.00 | | | 35 910.00 |
EC TOTAL (IV) | 178 355.00 | | | 178 355.00 |
EE Grand total (I to V) | 197 669.00 | | | 197 669.00 |
EI Including equity loans | 35 910.00 | | | 35 910.00 |
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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 | | | 9 486.00 | |
GF Total Operating Expenses (II) | | | 9 486.00 | |
GG - OPERATING RESULT (I - II) | | | -9 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 186.00 | | | 11 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 814.00 | | | 18 814.00 |
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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 | | | 170 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 100.00 | |
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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 | 142 446.00 | 23 862.00 | 97 748.00 | 142 446.00 |
VI Group and Associates | 35 910.00 | 35 910.00 | | 35 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 355.00 | 59 772.00 | 97 748.00 | 178 355.00 |
