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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) | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 23 204.00 | | 23 204.00 | 23 204.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 27 040.00 | | 27 040.00 | 27 040.00 |
CO Grand total (0 to V) | 198 040.00 | | 198 040.00 | 198 040.00 |
CU Other investments | 171 000.00 | | 171 000.00 | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DG Other reserves | 1 826.00 | | | 1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 028.00 | 1 922.00 | | 32 028.00 |
DL TOTAL (I) | 134 950.00 | 102 922.00 | | 134 950.00 |
DU Loans and Debts from Credit Institutions (3) | 57 644.00 | | | 57 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 50.00 | | 781.00 |
DX Trade payables and related accounts | 4 660.00 | 3 240.00 | | 4 660.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 63 090.00 | 3 290.00 | | 63 090.00 |
EE Grand total (I to V) | 198 040.00 | 106 212.00 | | 198 040.00 |
EG Accrued income and payables due within one year | 22 735.00 | 3 290.00 | | 22 735.00 |
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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 | | | 6 716.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 6 849.00 | |
GG - OPERATING RESULT (I - II) | | | -6 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 7 575.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972.00 | 5 653.00 | | 7 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 028.00 | 1 922.00 | | 32 028.00 |
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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 | 101 000.00 | | 70 000.00 | 101 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 000.00 | |
I4 DECREASES Grand Total | | | 171 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | 70 000.00 | 101 000.00 |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 563.00 | | | 563.00 |
VC Group and associates | 22 641.00 | | | 22 641.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 57 555.00 | 17 200.00 | 40 355.00 | 57 555.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 445.00 | | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 204.00 | 23 204.00 | | 23 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 090.00 | 22 735.00 | 40 355.00 | 63 090.00 |
