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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 | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 140 300.00 | | 140 300.00 | 140 300.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 10 840.00 | | 10 840.00 | 10 840.00 |
CO Grand total (0 to V) | 151 141.00 | | 151 141.00 | 151 141.00 |
CU Other investments | 127 040.00 | | 127 040.00 | 127 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875.00 | 2 875.00 | | 2 875.00 |
DH Retained earnings | 6 516.00 | 4 290.00 | | 6 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 004.00 | 2 226.00 | | 23 004.00 |
DL TOTAL (I) | 32 395.00 | 9 391.00 | | 32 395.00 |
DU Loans and Debts from Credit Institutions (3) | 116 795.00 | | | 116 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 350.00 | | 750.00 |
DX Trade payables and related accounts | 200.00 | 195.00 | | 200.00 |
DY Tax and social security liabilities | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 118 745.00 | 1 591.00 | | 118 745.00 |
EE Grand total (I to V) | 151 141.00 | 10 982.00 | | 151 141.00 |
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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 | | | 3 161.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 4 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GK Income from other securities and fixed asset receivables | | | 28 604.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 28 605.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 220.00 | | |
HD Total exceptional income (VII) | | 5 220.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 605.00 | 9 514.00 | | 28 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601.00 | 7 288.00 | | 5 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 004.00 | 2 226.00 | | 23 004.00 |
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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 | 4 334.00 | | 135 966.00 | 4 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 300.00 | |
I4 DECREASES Grand Total | | | 140 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334.00 | | 135 966.00 | 4 334.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
UL Receivables related to investments | 13 260.00 | | | 13 260.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 116 795.00 | 17 764.00 | 72 620.00 | 116 795.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 10 253.00 | | | 10 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 413.00 | 153.00 | 13 260.00 | 13 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 745.00 | 19 714.00 | 72 620.00 | 118 745.00 |
