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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) | 599 400.00 | | 599 400.00 | 599 400.00 |
CF Cash and cash equivalents | 238 650.00 | | 238 650.00 | 238 650.00 |
CJ TOTAL (II) | 238 650.00 | | 238 650.00 | 238 650.00 |
CO Grand total (0 to V) | 838 050.00 | | 838 050.00 | 838 050.00 |
CU Other investments | 599 400.00 | | 599 400.00 | 599 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 309.00 | | | 3 309.00 |
DH Retained earnings | 62 886.00 | | | 62 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 794.00 | | | 193 794.00 |
DL TOTAL (I) | 309 990.00 | | | 309 990.00 |
DU Loans and Debts from Credit Institutions (3) | 515 649.00 | | | 515 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 947.00 | | | 11 947.00 |
DX Trade payables and related accounts | 463.00 | | | 463.00 |
EC TOTAL (IV) | 528 059.00 | | | 528 059.00 |
EE Grand total (I to V) | 838 050.00 | | | 838 050.00 |
EG Accrued income and payables due within one year | 12 410.00 | | | 12 410.00 |
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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 | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 2 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 800.00 | |
GP Total financial income (V) | | | 199 800.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 950.00 | | | 199 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155.00 | | | 6 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 794.00 | | | 193 794.00 |
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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 | 599 400.00 | | | 599 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 400.00 | |
I4 DECREASES Grand Total | | | 599 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 400.00 | | | 599 400.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
VH Loans with a maturity of more than one year at origin | 515 649.00 | | | 515 649.00 |
VK Loans repaid during the year | 84 351.00 | | | 84 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 060.00 | 12 411.00 | | 528 060.00 |
