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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 180 300.00 | | 180 300.00 | 180 300.00 |
BZ Other receivables | 12 328.00 | | 12 328.00 | 12 328.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 12 688.00 | | 12 688.00 | 12 688.00 |
CO Grand total (0 to V) | 192 988.00 | | 192 988.00 | 192 988.00 |
CU Other investments | 178 500.00 | | 178 500.00 | 178 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 68 690.00 | 29 383.00 | | 68 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 362.00 | 41 557.00 | | 35 362.00 |
DL TOTAL (I) | 128 801.00 | 93 440.00 | | 128 801.00 |
DU Loans and Debts from Credit Institutions (3) | 50 637.00 | 72 402.00 | | 50 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 550.00 | 10 458.00 | | 9 550.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 64 187.00 | 86 860.00 | | 64 187.00 |
EE Grand total (I to V) | 192 988.00 | 180 300.00 | | 192 988.00 |
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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 | | | 1 607.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 45 915.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638.00 | 4 358.00 | | 3 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 362.00 | 41 557.00 | | 35 362.00 |
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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 | 180 300.00 | | | 180 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 300.00 | |
I4 DECREASES Grand Total | | | 180 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 300.00 | | | 180 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 50 637.00 | 28 426.00 | 22 211.00 | 50 637.00 |
VI Group and Associates | 9 550.00 | 9 550.00 | | 9 550.00 |
VK Loans repaid during the year | 21 749.00 | | | 21 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | | 1 800.00 | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 187.00 | 41 976.00 | 22 211.00 | 64 187.00 |
