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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 | 7 153.00 | | 7 153.00 | 7 153.00 |
BJ TOTAL (I) | 232 153.00 | | 232 153.00 | 232 153.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 952.00 | | 1 952.00 | 1 952.00 |
CO Grand total (0 to V) | 234 105.00 | | 234 105.00 | 234 105.00 |
CS Evaluated investments - equity method | 225 000.00 | | 225 000.00 | 225 000.00 |
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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 |
DG Other reserves | 17 438.00 | | | 17 438.00 |
DH Retained earnings | | -9 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | 27 178.00 | | 16 005.00 |
DL TOTAL (I) | 34 543.00 | 18 538.00 | | 34 543.00 |
DU Loans and Debts from Credit Institutions (3) | 192 236.00 | 211 194.00 | | 192 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | 2 445.00 | | 5 582.00 |
DX Trade payables and related accounts | 1 744.00 | 1 742.00 | | 1 744.00 |
EC TOTAL (IV) | 199 562.00 | 215 380.00 | | 199 562.00 |
EE Grand total (I to V) | 234 105.00 | 233 918.00 | | 234 105.00 |
EG Accrued income and payables due within one year | 26 687.00 | | | 26 687.00 |
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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 | | | 1 842.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 31 897.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995.00 | 4 719.00 | | 3 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | 27 178.00 | | 16 005.00 |
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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 | 232 153.00 | | | 232 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 153.00 | |
I4 DECREASES Grand Total | | | 232 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 153.00 | | | 232 153.00 |
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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
8B Suppliers and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 7 153.00 | | | 7 153.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 192 236.00 | 19 361.00 | 78 830.00 | 192 236.00 |
VK Loans repaid during the year | 19 069.00 | | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 041.00 | 1 888.00 | 7 153.00 | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 562.00 | 26 687.00 | 78 830.00 | 199 562.00 |
