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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 | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 251 670.00 | | 251 670.00 | 251 670.00 |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 9 447.00 | | 9 447.00 | 9 447.00 |
CO Grand total (0 to V) | 261 117.00 | | 261 117.00 | 261 117.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 23 757.00 | 596.00 | | 23 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 555.00 | 58 161.00 | | 26 555.00 |
DL TOTAL (I) | 51 963.00 | 60 407.00 | | 51 963.00 |
DU Loans and Debts from Credit Institutions (3) | 191 493.00 | 191 493.00 | | 191 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 322.00 | 19 606.00 | | 17 322.00 |
DX Trade payables and related accounts | | 5 054.00 | | |
DY Tax and social security liabilities | 339.00 | 169.00 | | 339.00 |
EC TOTAL (IV) | 209 154.00 | 216 322.00 | | 209 154.00 |
EE Grand total (I to V) | 261 117.00 | 276 730.00 | | 261 117.00 |
EG Accrued income and payables due within one year | 209 154.00 | 216 322.00 | | 209 154.00 |
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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 | | | -5 054.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | -4 884.00 | |
GG - OPERATING RESULT (I - II) | | | 4 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 700.00 | |
GP Total financial income (V) | | | 25 700.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 021.00 | | |
HD Total exceptional income (VII) | | 1 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 700.00 | 66 021.00 | | 25 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -855.00 | 7 860.00 | | -855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 555.00 | 58 161.00 | | 26 555.00 |
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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 | 251 670.00 | | | 251 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 670.00 | |
I4 DECREASES Grand Total | | | 251 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 670.00 | | | 251 670.00 |
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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
VC Group and associates | 9 447.00 | | | 9 447.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 190 329.00 | 99 811.00 | 90 518.00 | 190 329.00 |
VI Group and Associates | 9 940.00 | 9 940.00 | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 117.00 | 11 117.00 | | 11 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 154.00 | 118 636.00 | 90 518.00 | 209 154.00 |
