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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) | | | 150 030.00 | |
BZ Other receivables | | | 2 219.00 | |
CF Cash and cash equivalents | | | 8 192.00 | |
CJ TOTAL (II) | | | 10 412.00 | |
CO Grand total (0 to V) | | | 160 442.00 | |
CS Evaluated investments - equity method | | | 150 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 2 895.00 | | 4 300.00 |
DG Other reserves | 19 951.00 | 9 116.00 | | 19 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 949.00 | 30 539.00 | | 30 949.00 |
DL TOTAL (I) | 98 201.00 | 85 551.00 | | 98 201.00 |
DU Loans and Debts from Credit Institutions (3) | 36 001.00 | 58 101.00 | | 36 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 780.00 | 7 930.00 | | 24 780.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 62 241.00 | 67 472.00 | | 62 241.00 |
EE Grand total (I to V) | 160 442.00 | 153 023.00 | | 160 442.00 |
EG Accrued income and payables due within one year | 48 845.00 | | | 48 845.00 |
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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 | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050.00 | 5 460.00 | | 5 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 949.00 | 30 539.00 | | 30 949.00 |
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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 | 150 030.00 | | | 150 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 030.00 | |
I4 DECREASES Grand Total | | | 150 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 030.00 | | | 150 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 780.00 | 24 780.00 | | 24 780.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 36 001.00 | 22 605.00 | 13 396.00 | 36 001.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 22 082.00 | | | 22 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 241.00 | 48 845.00 | 13 396.00 | 62 241.00 |
