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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) | 115 634.00 | | 115 634.00 | 115 634.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 115 680.00 | | 115 680.00 | 115 680.00 |
CS Evaluated investments - equity method | 115 634.00 | | 115 634.00 | 115 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 202.00 | | | -6 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 893.00 | -6 202.00 | | 14 893.00 |
DL TOTAL (I) | 10 691.00 | -4 202.00 | | 10 691.00 |
DU Loans and Debts from Credit Institutions (3) | 102 323.00 | 118 159.00 | | 102 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 550.00 | | 1 934.00 |
DX Trade payables and related accounts | 456.00 | 900.00 | | 456.00 |
DY Tax and social security liabilities | 276.00 | 274.00 | | 276.00 |
EC TOTAL (IV) | 104 989.00 | 119 883.00 | | 104 989.00 |
EE Grand total (I to V) | 115 680.00 | 115 681.00 | | 115 680.00 |
EG Accrued income and payables due within one year | 18 839.00 | 17 560.00 | | 18 839.00 |
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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 | | | 1 726.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 004.00 | |
GP Total financial income (V) | | | 20 004.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 004.00 | | | 20 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111.00 | 6 202.00 | | 5 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 893.00 | -6 202.00 | | 14 893.00 |
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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 | 115 634.00 | | | 115 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 634.00 | |
I4 DECREASES Grand Total | | | 115 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 634.00 | | | 115 634.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8B Suppliers and Related Accounts | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 102 323.00 | 16 172.00 | 68 191.00 | 102 323.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 15 836.00 | | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 989.00 | 18 838.00 | 68 191.00 | 104 989.00 |
