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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 | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 927 380.00 | | 927 380.00 | 927 380.00 |
BZ Other receivables | 79 822.00 | | 79 822.00 | 79 822.00 |
CF Cash and cash equivalents | 55 561.00 | | 55 561.00 | 55 561.00 |
CJ TOTAL (II) | 135 383.00 | | 135 383.00 | 135 383.00 |
CO Grand total (0 to V) | 1 064 544.00 | | 1 064 544.00 | 1 064 544.00 |
CU Other investments | 921 820.00 | | 921 820.00 | 921 820.00 |
CW Deferred expenses or loan issuance costs | 1 781.00 | | 1 781.00 | 1 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 430 564.00 | | | 430 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 870.00 | | | 86 870.00 |
DL TOTAL (I) | 847 435.00 | | | 847 435.00 |
DU Loans and Debts from Credit Institutions (3) | 89 392.00 | | | 89 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 644.00 | | | 126 644.00 |
DX Trade payables and related accounts | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 217 109.00 | | | 217 109.00 |
EE Grand total (I to V) | 1 064 544.00 | | | 1 064 544.00 |
EG Accrued income and payables due within one year | 217 109.00 | | | 217 109.00 |
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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 | | | 6 356.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 448.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 750.00 | |
GP Total financial income (V) | | | 99 750.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 750.00 | | | 99 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 880.00 | | | 12 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 870.00 | | | 86 870.00 |
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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 | 927 380.00 | | | 927 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 380.00 | |
I4 DECREASES Grand Total | | | 927 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 380.00 | | | 927 380.00 |
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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 89 392.00 | 89 392.00 | | 89 392.00 |
VI Group and Associates | 126 644.00 | 126 644.00 | | 126 644.00 |
VK Loans repaid during the year | 87 276.00 | | | 87 276.00 |
VM Income taxes | 79 822.00 | 79 822.00 | | 79 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 382.00 | 79 822.00 | 5 560.00 | 85 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 109.00 | 217 109.00 | | 217 109.00 |
