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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 121 365.00 | | 121 365.00 | 121 365.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 202.00 | | 13 202.00 | 13 202.00 |
CO Grand total (0 to V) | 134 567.00 | | 134 567.00 | 134 567.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 1 186.00 | | | 1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 913.00 | 1 286.00 | | 17 913.00 |
DL TOTAL (I) | 20 199.00 | 2 286.00 | | 20 199.00 |
DU Loans and Debts from Credit Institutions (3) | 76 790.00 | 87 132.00 | | 76 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 206.00 | 41 182.00 | | 35 206.00 |
DX Trade payables and related accounts | 2 370.00 | 5 367.00 | | 2 370.00 |
EC TOTAL (IV) | 114 367.00 | 133 682.00 | | 114 367.00 |
EE Grand total (I to V) | 134 567.00 | 135 969.00 | | 134 567.00 |
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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 | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 6 268.00 | |
GG - OPERATING RESULT (I - II) | | | -6 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 975.00 | |
GP Total financial income (V) | | | 24 975.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 203.00 | | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 975.00 | 6 000.00 | | 24 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061.00 | 4 713.00 | | 7 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 913.00 | 1 286.00 | | 17 913.00 |
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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 | 121 365.00 | | | 121 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 365.00 | |
I4 DECREASES Grand Total | | | 121 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 365.00 | | | 121 365.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 74 937.00 | 12 545.00 | 52 155.00 | 74 937.00 |
VI Group and Associates | 35 207.00 | 35 207.00 | | 35 207.00 |
VK Loans repaid during the year | 12 181.00 | | | 12 181.00 |
VM Income taxes | 13 202.00 | | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 552.00 | 13 202.00 | 1 350.00 | 14 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 367.00 | 51 975.00 | 52 155.00 | 114 367.00 |
