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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 164 947.00 | | 164 947.00 | 164 947.00 |
BZ Other receivables | 255 487.00 | | 255 487.00 | 255 487.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 256 099.00 | | 256 099.00 | 256 099.00 |
CO Grand total (0 to V) | 421 046.00 | | 421 046.00 | 421 046.00 |
CU Other investments | 155 280.00 | | 155 280.00 | 155 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 106.00 | 38 210.00 | | 131 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 062.00 | 92 896.00 | | 95 062.00 |
DL TOTAL (I) | 237 168.00 | 142 106.00 | | 237 168.00 |
DU Loans and Debts from Credit Institutions (3) | 127 663.00 | 182 805.00 | | 127 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 374.00 | 65 255.00 | | 55 374.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 183 878.00 | 248 900.00 | | 183 878.00 |
EE Grand total (I to V) | 421 046.00 | 391 006.00 | | 421 046.00 |
EG Accrued income and payables due within one year | 112 858.00 | 122 186.00 | | 112 858.00 |
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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 | | | 2 041.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 103 905.00 | |
GP Total financial income (V) | | | 103 907.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 907.00 | 103 645.00 | | 103 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 845.00 | 10 749.00 | | 8 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 062.00 | 92 896.00 | | 95 062.00 |
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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 | 164 947.00 | | | 164 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 947.00 | |
I4 DECREASES Grand Total | | | 164 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 947.00 | | | 164 947.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 948.00 | | | 948.00 |
VC Group and associates | 254 539.00 | | | 254 539.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 126 714.00 | 55 695.00 | 71 020.00 | 126 714.00 |
VI Group and Associates | 55 374.00 | 55 374.00 | | 55 374.00 |
VK Loans repaid during the year | 54 732.00 | | | 54 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 487.00 | 260 487.00 | | 260 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 878.00 | 112 858.00 | 71 020.00 | 183 878.00 |
