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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 352 103.00 | | 352 103.00 | 352 103.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CD Marketable securities | 117 889.00 | | 117 889.00 | 117 889.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 124 703.00 | | 124 703.00 | 124 703.00 |
CO Grand total (0 to V) | 476 807.00 | | 476 807.00 | 476 807.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 314 945.00 | | | 314 945.00 |
DH Retained earnings | 96 098.00 | | | 96 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 421 075.00 | | | 421 075.00 |
DU Loans and Debts from Credit Institutions (3) | 46 990.00 | | | 46 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519.00 | | | 6 519.00 |
DX Trade payables and related accounts | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 55 731.00 | | | 55 731.00 |
EE Grand total (I to V) | 476 807.00 | | | 476 807.00 |
EG Accrued income and payables due within one year | 12 378.00 | | | 12 378.00 |
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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 | | | 2 677.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GL Other interest and similar income | | | 5 778.00 | |
GP Total financial income (V) | | | 5 778.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778.00 | | | 5 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547.00 | | | 4 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | | | 1 230.00 |
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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 | 352 104.00 | | | 352 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 104.00 | |
I4 DECREASES Grand Total | | | 352 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 104.00 | | | 352 104.00 |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 46 990.00 | 3 637.00 | 15 553.00 | 46 990.00 |
VK Loans repaid during the year | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225.00 | 121.00 | 2 104.00 | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 732.00 | 12 379.00 | 15 553.00 | 55 732.00 |
