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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 | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 293 440.00 | | 293 440.00 | 293 440.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 716.00 | | 716.00 | 716.00 |
CO Grand total (0 to V) | 294 156.00 | | 294 156.00 | 294 156.00 |
CP Shares due in less than one year | 6 440.00 | | | 6 440.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 85 016.00 | 62 584.00 | | 85 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 324.00 | 22 532.00 | | 12 324.00 |
DL TOTAL (I) | 98 440.00 | 86 116.00 | | 98 440.00 |
DU Loans and Debts from Credit Institutions (3) | 47 303.00 | 67 631.00 | | 47 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 889.00 | 139 125.00 | | 146 889.00 |
DY Tax and social security liabilities | 117.00 | 116.00 | | 117.00 |
EA Other liabilities | 1 407.00 | 1 515.00 | | 1 407.00 |
EC TOTAL (IV) | 195 716.00 | 208 386.00 | | 195 716.00 |
EE Grand total (I to V) | 294 156.00 | 294 502.00 | | 294 156.00 |
EG Accrued income and payables due within one year | 169 755.00 | 161 230.00 | | 169 755.00 |
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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 | | | 2 191.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 30 001.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676.00 | 7 469.00 | | 5 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 324.00 | 22 532.00 | | 12 324.00 |
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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 | 293 440.00 | | | 293 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 440.00 | |
I4 DECREASES Grand Total | | | 293 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 440.00 | | | 293 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 47 156.00 | 21 195.00 | 25 961.00 | 47 156.00 |
VI Group and Associates | 146 889.00 | 146 889.00 | | 146 889.00 |
VK Loans repaid during the year | 20 264.00 | | | 20 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 716.00 | 169 755.00 | 25 961.00 | 195 716.00 |
