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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 | 59 587.00 | | 59 587.00 | 59 587.00 |
BJ TOTAL (I) | 559 887.00 | | 559 887.00 | 559 887.00 |
CF Cash and cash equivalents | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 7 618.00 | | 7 618.00 | 7 618.00 |
CO Grand total (0 to V) | 567 506.00 | | 567 506.00 | 567 506.00 |
CU Other investments | 500 300.00 | | 500 300.00 | 500 300.00 |
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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 |
DH Retained earnings | -34 609.00 | -27 245.00 | | -34 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | -7 364.00 | | 4 551.00 |
DL TOTAL (I) | -25 058.00 | -29 609.00 | | -25 058.00 |
DU Loans and Debts from Credit Institutions (3) | 303 908.00 | 190 653.00 | | 303 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 376.00 | 398 824.00 | | 286 376.00 |
DX Trade payables and related accounts | 2 280.00 | 6 000.00 | | 2 280.00 |
EC TOTAL (IV) | 592 564.00 | 595 476.00 | | 592 564.00 |
EE Grand total (I to V) | 567 506.00 | 565 867.00 | | 567 506.00 |
EI Including equity loans | 286 376.00 | | | 286 376.00 |
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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 | | | 3 934.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 875.00 | |
GK Income from other securities and fixed asset receivables | | | 2 592.00 | |
GP Total financial income (V) | | | 14 467.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 467.00 | | | 14 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 916.00 | 7 364.00 | | 9 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | -7 364.00 | | 4 551.00 |
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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 | 560 300.00 | | 2 592.00 | 560 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 005.00 | 559 887.00 | |
I4 DECREASES Grand Total | | 3 005.00 | 559 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 300.00 | | 2 592.00 | 560 300.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 59 587.00 | | | 59 587.00 |
VH Loans with a maturity of more than one year at origin | 303 908.00 | | 303 908.00 | 303 908.00 |
VI Group and Associates | 286 376.00 | 286 376.00 | | 286 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 587.00 | | 59 587.00 | 59 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 564.00 | 288 656.00 | 303 908.00 | 592 564.00 |
