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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 | | | | |
BJ TOTAL (I) | 1 850 000.00 | 266 437.00 | 1 583 563.00 | 1 850 000.00 |
CF Cash and cash equivalents | 21 812.00 | | 21 812.00 | 21 812.00 |
CJ TOTAL (II) | 21 812.00 | | 21 812.00 | 21 812.00 |
CO Grand total (0 to V) | 1 871 812.00 | 266 437.00 | 1 605 375.00 | 1 871 812.00 |
CU Other investments | 1 850 000.00 | 266 437.00 | 1 583 563.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 480.00 | 420 480.00 | | 420 480.00 |
DB Share, merger, contribution premiums, etc. | 333 853.00 | 333 853.00 | | 333 853.00 |
DD Legal reserve (1) | 42 048.00 | 42 048.00 | | 42 048.00 |
DH Retained earnings | 492 596.00 | 421 054.00 | | 492 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 187.00 | 71 542.00 | | 15 187.00 |
DL TOTAL (I) | 1 304 164.00 | 1 288 977.00 | | 1 304 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 211.00 | 276 606.00 | | 301 211.00 |
EC TOTAL (IV) | 301 211.00 | 276 619.00 | | 301 211.00 |
EE Grand total (I to V) | 1 605 375.00 | 1 565 596.00 | | 1 605 375.00 |
EG Accrued income and payables due within one year | 5 130.00 | 5 143.00 | | 5 130.00 |
EI Including equity loans | 301 211.00 | | | 301 211.00 |
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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 | | | 410.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 426.00 | |
GP Total financial income (V) | | | 21 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 426.00 | 139 160.00 | | 21 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239.00 | 67 618.00 | | 6 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 187.00 | 71 542.00 | | 15 187.00 |
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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 | 1 851 069.00 | | | 1 851 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 069.00 | 1 850 000.00 | |
I4 DECREASES Grand Total | | 1 069.00 | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 069.00 | | | 1 851 069.00 |
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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 | 296 082.00 | 1.00 | 296 081.00 | 296 082.00 |
VI Group and Associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VJ Loans taken out during the year | 24 744.00 | | | 24 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 211.00 | 5 130.00 | 296 081.00 | 301 211.00 |
