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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 | 595 206.00 | | 595 206.00 | 595 206.00 |
BJ TOTAL (I) | 595 206.00 | | 595 206.00 | 595 206.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 93 411.00 | | 93 411.00 | 93 411.00 |
CJ TOTAL (II) | 93 451.00 | | 93 451.00 | 93 451.00 |
CO Grand total (0 to V) | 688 656.00 | | 688 656.00 | 688 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 663.00 | | | 263 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 012.00 | | | 94 012.00 |
DL TOTAL (I) | 357 675.00 | | | 357 675.00 |
DU Loans and Debts from Credit Institutions (3) | 326 250.00 | | | 326 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | | | 4 302.00 |
DX Trade payables and related accounts | 429.00 | | | 429.00 |
EC TOTAL (IV) | 330 981.00 | | | 330 981.00 |
EE Grand total (I to V) | 688 656.00 | | | 688 656.00 |
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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 | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 5 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 971.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989.00 | | | 5 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 012.00 | | | 94 012.00 |
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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 | | | 595 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 595 206.00 | |
I4 DECREASES Grand Total | | | 595 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 595 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 326 250.00 | 45 706.00 | 185 815.00 | 326 250.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VJ Loans taken out during the year | 326 250.00 | | | 326 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 981.00 | 50 438.00 | 185 815.00 | 330 981.00 |
