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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 | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 838 650.00 | | 838 650.00 | 838 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 136 690.00 | | 136 690.00 | 136 690.00 |
CJ TOTAL (II) | 136 690.00 | | 136 690.00 | 136 690.00 |
CO Grand total (0 to V) | 975 340.00 | | 975 340.00 | 975 340.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
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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 |
DH Retained earnings | 106 597.00 | | | 106 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 814.00 | 106 697.00 | | 183 814.00 |
DL TOTAL (I) | 291 512.00 | 107 697.00 | | 291 512.00 |
DU Loans and Debts from Credit Institutions (3) | 626 827.00 | 808 278.00 | | 626 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 57 000.00 | | 57 000.00 |
EC TOTAL (IV) | 683 827.00 | 865 278.00 | | 683 827.00 |
EE Grand total (I to V) | 975 340.00 | 972 975.00 | | 975 340.00 |
EI Including equity loans | 57 000.00 | | | 57 000.00 |
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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 | | | 2 998.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 13 013.00 | |
GU Total financial expenses (VI) | | | 13 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 134 596.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 185.00 | 27 898.00 | | 16 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 814.00 | 106 697.00 | | 183 814.00 |
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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 | 838 650.00 | | | 838 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 650.00 | |
I4 DECREASES Grand Total | | | 838 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 650.00 | | | 838 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
VG Loans with a maturity of up to one year at origin | 276 046.00 | 276 046.00 | | 276 046.00 |
VH Loans with a maturity of more than one year at origin | 350 782.00 | 350 782.00 | | 350 782.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VJ Loans taken out during the year | 56 848.00 | | | 56 848.00 |
VK Loans repaid during the year | 238 066.00 | | | 238 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 828.00 | 683 828.00 | | 683 828.00 |
