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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) | 247 888.00 | | 247 888.00 | 247 888.00 |
BZ Other receivables | 37 451.00 | | 37 451.00 | 37 451.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 37 701.00 | | 37 701.00 | 37 701.00 |
CO Grand total (0 to V) | 285 589.00 | | 285 589.00 | 285 589.00 |
CU Other investments | 247 888.00 | | 247 888.00 | 247 888.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | | | 16 204.00 |
DL TOTAL (I) | 17 204.00 | 1 000.00 | | 17 204.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 198.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 764.00 | 210 489.00 | | 174 764.00 |
DX Trade payables and related accounts | 1 223.00 | 484.00 | | 1 223.00 |
DY Tax and social security liabilities | | 535.00 | | |
EA Other liabilities | 91 516.00 | 50 394.00 | | 91 516.00 |
EC TOTAL (IV) | 268 385.00 | 262 100.00 | | 268 385.00 |
EE Grand total (I to V) | 285 589.00 | 263 099.00 | | 285 589.00 |
EG Accrued income and payables due within one year | 268 385.00 | 262 099.00 | | 268 385.00 |
EI Including equity loans | 174 764.00 | | | 174 764.00 |
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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 | | | 1 485.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 822.00 | | |
HB Exceptional income from capital transactions | 32 750.00 | | | 32 750.00 |
HD Total exceptional income (VII) | 32 750.00 | 2 822.00 | | 32 750.00 |
HE Exceptional expenses on management operations | 210.00 | 1 424.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 14 850.00 | | | 14 850.00 |
HH Total exceptional expenses (VIII) | 15 060.00 | 1 424.00 | | 15 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 690.00 | 1 398.00 | | 17 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 750.00 | 2 822.00 | | 32 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 546.00 | 2 822.00 | | 16 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | | | 16 204.00 |
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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 | 262 738.00 | | | 262 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 850.00 | 247 888.00 | |
I4 DECREASES Grand Total | | 14 850.00 | 247 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 738.00 | | | 262 738.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 516.00 | | 91 516.00 | 91 516.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 37 025.00 | 37 025.00 | | 37 025.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 174 764.00 | | 174 764.00 | 174 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 451.00 | 37 451.00 | | 37 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 385.00 | 2 105.00 | 266 280.00 | 268 385.00 |
