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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) | 86 000.00 | | 86 000.00 | 86 000.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 19 013.00 | | 19 013.00 | 19 013.00 |
CO Grand total (0 to V) | 105 013.00 | | 105 013.00 | 105 013.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 135.00 | 15 074.00 | | 16 135.00 |
DL TOTAL (I) | 18 335.00 | 17 274.00 | | 18 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 987.00 | 53 406.00 | | 38 987.00 |
EA Other liabilities | 47 691.00 | 32 616.00 | | 47 691.00 |
EC TOTAL (IV) | 86 678.00 | 86 023.00 | | 86 678.00 |
EE Grand total (I to V) | 105 013.00 | 103 297.00 | | 105 013.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865.00 | 2 926.00 | | 1 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 135.00 | 15 074.00 | | 16 135.00 |
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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 | 86 000.00 | | | 86 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | | 86 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 691.00 | 47 691.00 | | 47 691.00 |
VH Loans with a maturity of more than one year at origin | 38 987.00 | 14 790.00 | 24 198.00 | 38 987.00 |
VK Loans repaid during the year | 14 419.00 | | | 14 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 678.00 | 62 480.00 | 24 198.00 | 86 678.00 |
