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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 159 286.00 | | 159 286.00 | 159 286.00 |
BJ TOTAL (I) | 159 286.00 | | 159 286.00 | 159 286.00 |
CF Cash and cash equivalents | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 14 842.00 | | 14 842.00 | 14 842.00 |
CO Grand total (0 to V) | 174 128.00 | | 174 128.00 | 174 128.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 600.00 | 20 712.00 | | 18 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 144.00 | -2 112.00 | | 58 144.00 |
DL TOTAL (I) | 78 944.00 | 20 800.00 | | 78 944.00 |
DU Loans and Debts from Credit Institutions (3) | 29 607.00 | 44 150.00 | | 29 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 437.00 | 64 212.00 | | 64 437.00 |
DX Trade payables and related accounts | 1 140.00 | 1 110.00 | | 1 140.00 |
EC TOTAL (IV) | 95 184.00 | 109 472.00 | | 95 184.00 |
EE Grand total (I to V) | 174 128.00 | 130 273.00 | | 174 128.00 |
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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 | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856.00 | 2 111.00 | | 1 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 143.00 | -2 111.00 | | 58 143.00 |
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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 | 130 125.00 | | 29 161.00 | 130 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 286.00 | |
I4 DECREASES Grand Total | | | 159 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 125.00 | | 29 161.00 | 130 125.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 437.00 | 64 437.00 | | 64 437.00 |
VH Loans with a maturity of more than one year at origin | 29 607.00 | 14 810.00 | 14 798.00 | 29 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 184.00 | 80 387.00 | 14 798.00 | 95 184.00 |
