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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 | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 680 333.00 | | 680 333.00 | 680 333.00 |
BZ Other receivables | 634 430.00 | | 634 430.00 | 634 430.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 637 465.00 | | 637 465.00 | 637 465.00 |
CO Grand total (0 to V) | 1 317 798.00 | | 1 317 798.00 | 1 317 798.00 |
CU Other investments | 679 337.00 | | 679 337.00 | 679 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -72 067.00 | | | -72 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 682.00 | | | 21 682.00 |
DL TOTAL (I) | 29 615.00 | | | 29 615.00 |
DU Loans and Debts from Credit Institutions (3) | 338 698.00 | | | 338 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 191.00 | | | 938 191.00 |
DX Trade payables and related accounts | 3 857.00 | | | 3 857.00 |
DY Tax and social security liabilities | 7 436.00 | | | 7 436.00 |
EC TOTAL (IV) | 1 288 183.00 | | | 1 288 183.00 |
EE Grand total (I to V) | 1 317 798.00 | | | 1 317 798.00 |
EG Accrued income and payables due within one year | 992 212.00 | | | 992 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 6 898.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 7 137.00 | |
GG - OPERATING RESULT (I - II) | | | 32 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 075.00 | |
GP Total financial income (V) | | | 5 075.00 | |
GR Interest and similar expenses | | | 16 257.00 | |
GU Total financial expenses (VI) | | | 16 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 075.00 | | | 45 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 393.00 | | | 23 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 682.00 | | | 21 682.00 |
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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 | 680 333.00 | | | 680 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 333.00 | |
I4 DECREASES Grand Total | | | 680 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 333.00 | | | 680 333.00 |
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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VC Group and associates | 632 266.00 | 632 266.00 | | 632 266.00 |
VH Loans with a maturity of more than one year at origin | 338 698.00 | 42 727.00 | 177 580.00 | 338 698.00 |
VI Group and Associates | 938 191.00 | 938 191.00 | | 938 191.00 |
VK Loans repaid during the year | 41 402.00 | | | 41 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 688.00 | 635 692.00 | 996.00 | 636 688.00 |
VW VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 183.00 | 992 212.00 | 177 580.00 | 1 288 183.00 |
