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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 420.00 | 844.00 | 1 265.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 200 056.00 | 420.00 | 199 636.00 | 200 056.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 339.00 | | 1 339.00 | 1 339.00 |
CO Grand total (0 to V) | 201 395.00 | 420.00 | 200 975.00 | 201 395.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 021.00 | | | -20 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | -20 021.00 | | 3 383.00 |
DL TOTAL (I) | -6 637.00 | -10 021.00 | | -6 637.00 |
DU Loans and Debts from Credit Institutions (3) | 133 275.00 | 157 444.00 | | 133 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 164.00 | 17 168.00 | | 17 164.00 |
DX Trade payables and related accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
EA Other liabilities | 54 885.00 | 36 917.00 | | 54 885.00 |
EC TOTAL (IV) | 207 612.00 | 213 817.00 | | 207 612.00 |
EE Grand total (I to V) | 200 975.00 | 203 796.00 | | 200 975.00 |
EI Including equity loans | 17 164.00 | | | 17 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 3 138.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 3 716.00 | |
GG - OPERATING RESULT (I - II) | | | 7 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 107.00 | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616.00 | 20 128.00 | | 7 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383.00 | -20 021.00 | | 3 383.00 |
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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 | 198 792.00 | | 1 265.00 | 198 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 792.00 | |
I4 DECREASES Grand Total | | | 200 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 792.00 | | | 198 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 421.00 | | |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 886.00 | 54 886.00 | | 54 886.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 132 423.00 | 25 497.00 | 106 926.00 | 132 423.00 |
VI Group and Associates | 17 164.00 | 17 164.00 | | 17 164.00 |
VK Loans repaid during the year | 25 022.00 | | | 25 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 613.00 | 100 687.00 | 106 926.00 | 207 613.00 |
