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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 12 224.00 | | 12 224.00 | 12 224.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 12 968.00 | | 12 968.00 | 12 968.00 |
CO Grand total (0 to V) | 92 968.00 | | 92 968.00 | 92 968.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 326.00 | 19 466.00 | | 29 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | 9 859.00 | | 8 647.00 |
DL TOTAL (I) | 43 473.00 | 34 826.00 | | 43 473.00 |
DU Loans and Debts from Credit Institutions (3) | 37 439.00 | 47 348.00 | | 37 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 080.00 | 10 619.00 | | 11 080.00 |
DX Trade payables and related accounts | 975.00 | 930.00 | | 975.00 |
EA Other liabilities | | 640.00 | | |
EC TOTAL (IV) | 49 494.00 | 59 538.00 | | 49 494.00 |
EE Grand total (I to V) | 92 968.00 | 94 364.00 | | 92 968.00 |
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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 | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 3 705.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 12 896.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352.00 | 3 036.00 | | 4 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | 9 859.00 | | 8 647.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 37 439.00 | 10 035.00 | 27 404.00 | 37 439.00 |
VI Group and Associates | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 674.00 | 12 674.00 | | 12 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 495.00 | 22 091.00 | 27 404.00 | 49 495.00 |
