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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) | 369 112.00 | | 369 112.00 | 369 112.00 |
CF Cash and cash equivalents | 10 750.00 | | 10 750.00 | 10 750.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 16 947.00 | | 16 947.00 | 16 947.00 |
CO Grand total (0 to V) | 386 059.00 | | 386 059.00 | 386 059.00 |
CU Other investments | 369 112.00 | | 369 112.00 | 369 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -4 188.00 | -1 493.00 | | -4 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | -2 696.00 | | 8 064.00 |
DL TOTAL (I) | 15 876.00 | 7 812.00 | | 15 876.00 |
DU Loans and Debts from Credit Institutions (3) | 357 851.00 | 94 446.00 | | 357 851.00 |
EA Other liabilities | 12 333.00 | 6 630.00 | | 12 333.00 |
EC TOTAL (IV) | 370 184.00 | 101 076.00 | | 370 184.00 |
EE Grand total (I to V) | 386 059.00 | 108 887.00 | | 386 059.00 |
EG Accrued income and payables due within one year | 36 159.00 | 13 972.00 | | 36 159.00 |
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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 | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 4 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 406.00 | |
GP Total financial income (V) | | | 13 406.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 406.00 | | | 13 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342.00 | 2 696.00 | | 5 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 064.00 | -2 696.00 | | 8 064.00 |
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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 | 106 112.00 | | 263 000.00 | 106 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 112.00 | |
I4 DECREASES Grand Total | | | 369 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 112.00 | | 263 000.00 | 106 112.00 |
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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) | 12 333.00 | 12 333.00 | | 12 333.00 |
VG Loans with a maturity of up to one year at origin | 81 933.00 | 7 013.00 | 29 640.00 | 81 933.00 |
VH Loans with a maturity of more than one year at origin | 275 918.00 | 16 813.00 | 71 049.00 | 275 918.00 |
VJ Loans taken out during the year | 270 746.00 | | | 270 746.00 |
VK Loans repaid during the year | 7 341.00 | | | 7 341.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 184.00 | 36 159.00 | 100 689.00 | 370 184.00 |
