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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 22 702.00 | | 22 702.00 | 22 702.00 |
BJ TOTAL (I) | 623 917.00 | | 623 917.00 | 623 917.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 491.00 | | 491.00 | 491.00 |
CO Grand total (0 to V) | 624 409.00 | | 624 409.00 | 624 409.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -46 374.00 | | | -46 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 279.00 | -46 374.00 | | 134 279.00 |
DL TOTAL (I) | 117 906.00 | -16 374.00 | | 117 906.00 |
DU Loans and Debts from Credit Institutions (3) | 484 313.00 | 533 798.00 | | 484 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 782.00 | 14 550.00 | | 14 782.00 |
DX Trade payables and related accounts | 7 407.00 | 5 700.00 | | 7 407.00 |
DY Tax and social security liabilities | | 4 664.00 | | |
EC TOTAL (IV) | 506 503.00 | 558 712.00 | | 506 503.00 |
EE Grand total (I to V) | 624 409.00 | 542 338.00 | | 624 409.00 |
EI Including equity loans | 14 782.00 | | | 14 782.00 |
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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 | | | 8 642.00 | |
GF Total Operating Expenses (II) | | | 8 642.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 310.00 | |
GK Income from other securities and fixed asset receivables | | | 821.00 | |
GP Total financial income (V) | | | 159 131.00 | |
GR Interest and similar expenses | | | 16 210.00 | |
GU Total financial expenses (VI) | | | 16 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 131.00 | | | 159 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 852.00 | 46 374.00 | | 24 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 279.00 | -46 374.00 | | 134 279.00 |
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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 | 540 015.00 | | 147 602.00 | 540 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 700.00 | 622 717.00 | |
I4 DECREASES Grand Total | | 63 700.00 | 623 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 015.00 | | 146 402.00 | 540 015.00 |
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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 | 7 407.00 | 7 407.00 | | 7 407.00 |
UP Loans | 22 702.00 | 22 702.00 | | 22 702.00 |
VH Loans with a maturity of more than one year at origin | 484 313.00 | 80 958.00 | 319 271.00 | 484 313.00 |
VI Group and Associates | 14 782.00 | 14 782.00 | | 14 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 702.00 | 22 702.00 | | 22 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 503.00 | 103 147.00 | 319 271.00 | 506 503.00 |
