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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 | | | 7 153.00 | |
BJ TOTAL (I) | | | 232 153.00 | |
BZ Other receivables | | | 2 186.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 93.00 | |
CJ TOTAL (II) | | | 2 279.00 | |
CO Grand total (0 to V) | | | 234 432.00 | |
CS Evaluated investments - equity method | | | 225 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 443.00 | 17 438.00 | | 33 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 246.00 | 16 005.00 | | 21 246.00 |
DL TOTAL (I) | 55 788.00 | 34 543.00 | | 55 788.00 |
DU Loans and Debts from Credit Institutions (3) | 173 039.00 | 192 236.00 | | 173 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 5 582.00 | | 3 919.00 |
DX Trade payables and related accounts | 1 685.00 | 1 744.00 | | 1 685.00 |
EC TOTAL (IV) | 178 644.00 | 199 562.00 | | 178 644.00 |
EE Grand total (I to V) | 234 432.00 | 234 105.00 | | 234 432.00 |
EG Accrued income and payables due within one year | 25 199.00 | 26 687.00 | | 25 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 1 902.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 20 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754.00 | 3 995.00 | | 3 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 246.00 | 16 005.00 | | 21 246.00 |
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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 | 232 153.00 | | | 232 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 153.00 | |
I4 DECREASES Grand Total | | | 232 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 153.00 | | | 232 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
UP Loans | 7 153.00 | | 7 153.00 | 7 153.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 19 248.00 | 19 248.00 | | 19 248.00 |
VH Loans with a maturity of more than one year at origin | 153 789.00 | 344.00 | 79 574.00 | 153 789.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 431.00 | 2 278.00 | 7 153.00 | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 643.00 | 25 198.00 | 79 574.00 | 178 643.00 |
