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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 | 286 000.00 | | 286 000.00 | 286 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 120 500.00 | | 1 120 500.00 | 1 120 500.00 |
BZ Other receivables | 482 091.00 | | 482 091.00 | 482 091.00 |
CF Cash and cash equivalents | 94 756.00 | | 94 756.00 | 94 756.00 |
CJ TOTAL (II) | 576 848.00 | | 576 848.00 | 576 848.00 |
CO Grand total (0 to V) | 1 697 348.00 | | 1 697 349.00 | 1 697 348.00 |
CU Other investments | 819 500.00 | | 819 500.00 | 819 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DH Retained earnings | -17 380.00 | -2 386.00 | | -17 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 062.00 | -14 994.00 | | 92 062.00 |
DL TOTAL (I) | 876 681.00 | 784 620.00 | | 876 681.00 |
DU Loans and Debts from Credit Institutions (3) | 300 194.00 | | | 300 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 297.00 | 288 925.00 | | 513 297.00 |
DX Trade payables and related accounts | 2 190.00 | 1 440.00 | | 2 190.00 |
DY Tax and social security liabilities | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 820 666.00 | 290 365.00 | | 820 666.00 |
EE Grand total (I to V) | 1 697 348.00 | 1 074 985.00 | | 1 697 348.00 |
EG Accrued income and payables due within one year | 520 666.00 | 4 365.00 | | 520 666.00 |
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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 | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 4 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 258.00 | |
GP Total financial income (V) | | | 89 258.00 | |
GR Interest and similar expenses | | | 20 646.00 | |
GU Total financial expenses (VI) | | | 20 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 682.00 | -3 988.00 | | -27 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 258.00 | | | 89 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 803.00 | 14 994.00 | | -2 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 062.00 | -14 994.00 | | 92 062.00 |
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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 | 812 000.00 | | 308 500.00 | 812 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 500.00 | |
I4 DECREASES Grand Total | | | 1 120 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 000.00 | | 308 500.00 | 812 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8E Income Taxes | 4 986.00 | 4 986.00 | | 4 986.00 |
UL Receivables related to investments | 286 000.00 | 286 000.00 | | 286 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VC Group and associates | 482 091.00 | | | 482 091.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 180 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 091.00 | 768 091.00 | 15 000.00 | 783 091.00 |
VW VAT | 513 297.00 | 513 297.00 | | 513 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 666.00 | 520 666.00 | 180 000.00 | 820 666.00 |
