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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) | | | 1 020 000.00 | |
BZ Other receivables | | | 110 614.00 | |
CF Cash and cash equivalents | | | 123 178.00 | |
CJ TOTAL (II) | | | 233 792.00 | |
CO Grand total (0 to V) | | | 1 253 792.00 | |
CU Other investments | | | 1 020 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 278 387.00 | 60 124.00 | | 278 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 620.00 | 248 263.00 | | 209 620.00 |
DL TOTAL (I) | 587 008.00 | 407 387.00 | | 587 008.00 |
DU Loans and Debts from Credit Institutions (3) | 666 165.00 | 808 894.00 | | 666 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 419.00 | | | 419.00 |
EC TOTAL (IV) | 666 784.00 | 809 094.00 | | 666 784.00 |
EE Grand total (I to V) | 1 253 792.00 | 1 216 481.00 | | 1 253 792.00 |
EG Accrued income and payables due within one year | 144 851.00 | 809 094.00 | | 144 851.00 |
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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 | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 1 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 260 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 380.00 | 11 737.00 | | 10 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 620.00 | 248 263.00 | | 209 620.00 |
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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 | 1 020 000.00 | | | 1 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 000.00 | |
I4 DECREASES Grand Total | | | 1 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 000.00 | | | 1 020 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 666 165.00 | 144 232.00 | 521 933.00 | 666 165.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 142 729.00 | | | 142 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 614.00 | 110 614.00 | | 110 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 784.00 | 144 851.00 | 521 933.00 | 666 784.00 |
