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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 294 630.00 | | 294 630.00 | 294 630.00 |
CF Cash and cash equivalents | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 13 142.00 | | 13 142.00 | 13 142.00 |
CO Grand total (0 to V) | 307 772.00 | | 307 772.00 | 307 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 670.00 | 142 190.00 | | 224 670.00 |
DH Retained earnings | 6.00 | 7.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 381.00 | 82 479.00 | | 55 381.00 |
DL TOTAL (I) | 302 058.00 | 246 676.00 | | 302 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | 29 179.00 | | 4 569.00 |
DX Trade payables and related accounts | 1 100.00 | 176.00 | | 1 100.00 |
DY Tax and social security liabilities | 45.00 | 44.00 | | 45.00 |
EC TOTAL (IV) | 5 714.00 | 116 829.00 | | 5 714.00 |
EE Grand total (I to V) | 307 772.00 | 363 505.00 | | 307 772.00 |
EG Accrued income and payables due within one year | 5 714.00 | | | 5 714.00 |
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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 | | | 2 786.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 200.00 | |
GP Total financial income (V) | | | 60 200.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 200.00 | 90 000.00 | | 60 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819.00 | 7 521.00 | | 4 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 381.00 | 82 479.00 | | 55 381.00 |
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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 | 317 130.00 | | | 317 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 294 630.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 294 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 130.00 | | | 317 130.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 8 680.00 | | | 8 680.00 |
VI Group and Associates | 4 569.00 | 4 569.00 | | 4 569.00 |
VK Loans repaid during the year | 87 238.00 | | | 87 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 680.00 | | 8 680.00 | 8 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714.00 | 5 714.00 | | 5 714.00 |
