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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 | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 381 929.00 | | 381 929.00 | 381 929.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 18 927.00 | | 18 927.00 | 18 927.00 |
CO Grand total (0 to V) | 400 856.00 | | 400 856.00 | 400 856.00 |
CU Other investments | 374 943.00 | | 374 943.00 | 374 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 197 887.00 | 179 649.00 | | 197 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 422.00 | 18 238.00 | | 22 422.00 |
DL TOTAL (I) | 227 809.00 | 205 387.00 | | 227 809.00 |
DU Loans and Debts from Credit Institutions (3) | 80 834.00 | 117 134.00 | | 80 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 162.00 | 78 452.00 | | 92 162.00 |
DX Trade payables and related accounts | 50.00 | 100.00 | | 50.00 |
EC TOTAL (IV) | 173 047.00 | 195 686.00 | | 173 047.00 |
EE Grand total (I to V) | 400 856.00 | 401 073.00 | | 400 856.00 |
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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 | | | 2 843.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 732.00 | |
GP Total financial income (V) | | | 27 732.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 732.00 | 24 584.00 | | 27 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309.00 | 6 345.00 | | 5 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 422.00 | 18 238.00 | | 22 422.00 |
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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 | 381 928.00 | | 1.00 | 381 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 929.00 | |
I4 DECREASES Grand Total | | | 381 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 928.00 | | 1.00 | 381 928.00 |
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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 | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 6 986.00 | | | 6 986.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 80 834.00 | 13 270.00 | 56 379.00 | 80 834.00 |
VI Group and Associates | 92 162.00 | 92 162.00 | | 92 162.00 |
VK Loans repaid during the year | 36 299.00 | | | 36 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 986.00 | 18 000.00 | 6 986.00 | 24 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 047.00 | 105 482.00 | 56 379.00 | 173 047.00 |
