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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 | 5 825.00 | | 5 825.00 | 5 825.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 125.00 | | 51 125.00 | 51 125.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 51 125.00 | | 51 125.00 | 51 125.00 |
CP Shares due in less than one year | 5 825.00 | | | 5 825.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 |
DH Retained earnings | -721.00 | | | -721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 888.00 | -721.00 | | 13 888.00 |
DL TOTAL (I) | 14 167.00 | 279.00 | | 14 167.00 |
DU Loans and Debts from Credit Institutions (3) | 20 930.00 | 26 819.00 | | 20 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 308.00 | 15 308.00 | | 15 308.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | | 2 949.00 | | |
EC TOTAL (IV) | 36 958.00 | 45 077.00 | | 36 958.00 |
EE Grand total (I to V) | 51 125.00 | 45 356.00 | | 51 125.00 |
EI Including equity loans | 15 308.00 | | | 15 308.00 |
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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 | | | 799.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 943.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112.00 | 721.00 | | 1 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 888.00 | -721.00 | | 13 888.00 |
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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 | 45 300.00 | | 15 000.00 | 45 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 175.00 | 51 125.00 | |
I4 DECREASES Grand Total | | 9 175.00 | 51 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 300.00 | | 15 000.00 | 45 300.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 20 819.00 | 6 042.00 | 14 777.00 | 20 819.00 |
VI Group and Associates | 15 308.00 | 15 308.00 | | 15 308.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125.00 | 5 825.00 | 300.00 | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 958.00 | 22 181.00 | 14 777.00 | 36 958.00 |
