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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 | | | 4 921.00 | |
BJ TOTAL (I) | | | 246 921.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 407.00 | |
CO Grand total (0 to V) | | | 259 328.00 | |
CS Evaluated investments - equity method | | | 242 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 52 882.00 | | | 52 882.00 |
DH Retained earnings | | -704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 973.00 | 54 285.00 | | 16 973.00 |
DL TOTAL (I) | 77 555.00 | 60 582.00 | | 77 555.00 |
DU Loans and Debts from Credit Institutions (3) | 160 567.00 | 190 837.00 | | 160 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | 12 853.00 | | 15 012.00 |
DX Trade payables and related accounts | 833.00 | | | 833.00 |
EA Other liabilities | 5 362.00 | 42.00 | | 5 362.00 |
EC TOTAL (IV) | 181 773.00 | 203 732.00 | | 181 773.00 |
EE Grand total (I to V) | 259 328.00 | 264 314.00 | | 259 328.00 |
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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 | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | -175.00 | |
GF Total Operating Expenses (II) | | | 2 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 70 000.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027.00 | 15 715.00 | | 5 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 973.00 | 54 285.00 | | 16 973.00 |
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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 | 246 921.00 | | | 246 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 921.00 | |
I4 DECREASES Grand Total | | | 246 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 921.00 | | | 246 921.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
VC Group and associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 5 165.00 | 5 165.00 | | 5 165.00 |
VH Loans with a maturity of more than one year at origin | 155 402.00 | 26 666.00 | 127 266.00 | 155 402.00 |
VI Group and Associates | 15 012.00 | 15 012.00 | | 15 012.00 |
VM Income taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 313.00 | 12 392.00 | 4 921.00 | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 773.00 | 53 038.00 | 127 266.00 | 181 773.00 |
