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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 | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 473 914.00 | | 473 914.00 | 473 914.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 27 124.00 | | 27 124.00 | 27 124.00 |
CO Grand total (0 to V) | 501 037.00 | | 501 037.00 | 501 037.00 |
CU Other investments | 471 800.00 | | 471 800.00 | 471 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -252.00 | | | -252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 693.00 | -252.00 | | 26 693.00 |
DL TOTAL (I) | 41 441.00 | 14 748.00 | | 41 441.00 |
DU Loans and Debts from Credit Institutions (3) | 206 041.00 | | | 206 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 727.00 | 56 400.00 | | 241 727.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 10 208.00 | | | 10 208.00 |
EA Other liabilities | | 420 000.00 | | |
EC TOTAL (IV) | 459 596.00 | 476 400.00 | | 459 596.00 |
EE Grand total (I to V) | 501 037.00 | 491 148.00 | | 501 037.00 |
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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 | | | 33 809.00 | |
GF Total Operating Expenses (II) | | | 33 809.00 | |
GG - OPERATING RESULT (I - II) | | | -33 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 391.00 | |
GP Total financial income (V) | | | 52 391.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 587.00 | | | -12 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 391.00 | | | 52 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 698.00 | 252.00 | | 25 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 693.00 | -252.00 | | 26 693.00 |
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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 | 420 015.00 | | 473 899.00 | 420 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 000.00 | 473 914.00 | |
I4 DECREASES Grand Total | | 420 000.00 | 473 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 015.00 | | 473 899.00 | 420 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 940.00 | 90 940.00 | | 90 940.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 10 208.00 | 10 208.00 | | 10 208.00 |
UT Other financial assets | 2 114.00 | | | 2 114.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VC Group and associates | 22 795.00 | | | 22 795.00 |
VH Loans with a maturity of more than one year at origin | 206 041.00 | 32 982.00 | 137 331.00 | 206 041.00 |
VI Group and Associates | 150 787.00 | 150 787.00 | | 150 787.00 |
VJ Loans taken out during the year | 238 500.00 | | | 238 500.00 |
VK Loans repaid during the year | 32 459.00 | | | 32 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 380.00 | 24 266.00 | 2 114.00 | 26 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 596.00 | 286 537.00 | 137 331.00 | 459 596.00 |
