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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 220 594.00 | | 220 594.00 | 220 594.00 |
BZ Other receivables | 15 618.00 | | 15 618.00 | 15 618.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 20 888.00 | | 20 888.00 | 20 888.00 |
CO Grand total (0 to V) | 241 482.00 | | 241 482.00 | 241 482.00 |
CU Other investments | 216 594.00 | | 216 594.00 | 216 594.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 441.00 | 13 641.00 | | 36 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 693.00 | 22 801.00 | | 30 693.00 |
DL TOTAL (I) | 72 635.00 | 41 942.00 | | 72 635.00 |
DU Loans and Debts from Credit Institutions (3) | 139 599.00 | 168 689.00 | | 139 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 138.00 | 37 099.00 | | 27 138.00 |
DX Trade payables and related accounts | 2 109.00 | 2 101.00 | | 2 109.00 |
EC TOTAL (IV) | 168 846.00 | 207 889.00 | | 168 846.00 |
EE Grand total (I to V) | 241 482.00 | 249 830.00 | | 241 482.00 |
EG Accrued income and payables due within one year | 63 578.00 | 69 488.00 | | 63 578.00 |
EI Including equity loans | 27 138.00 | | | 27 138.00 |
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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 | | | 3 100.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 048.00 | -1 217.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 30 000.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306.00 | 7 199.00 | | 6 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 693.00 | 22 800.00 | | 30 693.00 |
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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 | 220 594.00 | | | 220 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 594.00 | |
I4 DECREASES Grand Total | | | 220 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 594.00 | | | 220 594.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VC Group and associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 138 400.00 | 33 131.00 | 105 268.00 | 138 400.00 |
VI Group and Associates | 27 138.00 | 27 138.00 | | 27 138.00 |
VK Loans repaid during the year | 28 829.00 | | | 28 829.00 |
VM Income taxes | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 618.00 | 15 618.00 | 4 000.00 | 19 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 846.00 | 63 578.00 | 105 268.00 | 168 846.00 |
