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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) | 678 402.00 | | 678 402.00 | 678 402.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 7 933.00 | | 7 933.00 | 7 933.00 |
CO Grand total (0 to V) | 686 335.00 | | 686 335.00 | 686 335.00 |
CU Other investments | 678 402.00 | | 678 402.00 | 678 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 116.00 | 236 419.00 | | 288 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 974.00 | 51 697.00 | | 36 974.00 |
DL TOTAL (I) | 336 090.00 | 299 116.00 | | 336 090.00 |
DU Loans and Debts from Credit Institutions (3) | 212 880.00 | 265 085.00 | | 212 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 366.00 | 126 679.00 | | 117 366.00 |
EA Other liabilities | 20 000.00 | 25 000.00 | | 20 000.00 |
EC TOTAL (IV) | 350 246.00 | 416 764.00 | | 350 246.00 |
EE Grand total (I to V) | 686 335.00 | 715 880.00 | | 686 335.00 |
EG Accrued income and payables due within one year | 189 941.00 | 203 959.00 | | 189 941.00 |
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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 | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 5 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 60 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026.00 | 8 303.00 | | 8 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 974.00 | 51 697.00 | | 36 974.00 |
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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 | 678 402.00 | | | 678 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 402.00 | |
I4 DECREASES Grand Total | | | 678 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 402.00 | | | 678 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 212 806.00 | 52 501.00 | 160 305.00 | 212 806.00 |
VI Group and Associates | 117 366.00 | 117 366.00 | | 117 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 246.00 | 189 941.00 | 160 305.00 | 350 246.00 |
