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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 220 594.00 | | 220 594.00 | 220 594.00 |
BZ Other receivables | 21 096.00 | | 21 096.00 | 21 096.00 |
CF Cash and cash equivalents | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 29 236.00 | | 29 236.00 | 29 236.00 |
CO Grand total (0 to V) | 249 830.00 | | 249 830.00 | 249 830.00 |
CU Other investments | 216 594.00 | | 216 594.00 | 216 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 641.00 | | | 13 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 801.00 | 14 141.00 | | 22 801.00 |
DL TOTAL (I) | 41 942.00 | 19 141.00 | | 41 942.00 |
DU Loans and Debts from Credit Institutions (3) | 168 689.00 | 185 408.00 | | 168 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 099.00 | 20 020.00 | | 37 099.00 |
DX Trade payables and related accounts | 2 101.00 | 600.00 | | 2 101.00 |
EC TOTAL (IV) | 207 889.00 | 206 028.00 | | 207 889.00 |
EE Grand total (I to V) | 249 830.00 | 225 169.00 | | 249 830.00 |
EG Accrued income and payables due within one year | 69 488.00 | 38 799.00 | | 69 488.00 |
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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 | | | 3 700.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 848.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HK Income tax | -1 217.00 | | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 40 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199.00 | 25 859.00 | | 7 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 801.00 | 14 141.00 | | 22 801.00 |
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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 | 220 594.00 | | | 220 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 594.00 | |
I4 DECREASES Grand Total | | | 220 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 594.00 | | | 220 594.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VC Group and associates | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 167 229.00 | 28 829.00 | 134 400.00 | 167 229.00 |
VI Group and Associates | 37 099.00 | 37 099.00 | | 37 099.00 |
VK Loans repaid during the year | 16 531.00 | | | 16 531.00 |
VM Income taxes | 18 296.00 | | | 18 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 096.00 | 21 096.00 | 4 000.00 | 25 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 889.00 | 69 488.00 | 134 400.00 | 207 889.00 |
