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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 | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 246 423.00 | | 246 423.00 | 246 423.00 |
CF Cash and cash equivalents | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 14 944.00 | | 14 944.00 | 14 944.00 |
CO Grand total (0 to V) | 261 367.00 | | 261 367.00 | 261 367.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 | 70 752.00 | 25 074.00 | | 70 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 484.00 | 45 677.00 | | 35 484.00 |
DL TOTAL (I) | 107 336.00 | 71 852.00 | | 107 336.00 |
DU Loans and Debts from Credit Institutions (3) | 144 749.00 | 179 740.00 | | 144 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 280.00 | 1 373.00 | | 1 280.00 |
EC TOTAL (IV) | 154 030.00 | 189 114.00 | | 154 030.00 |
EE Grand total (I to V) | 261 367.00 | 260 966.00 | | 261 367.00 |
EG Accrued income and payables due within one year | 44 888.00 | 44 556.00 | | 44 888.00 |
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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 | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 020.00 | |
GP Total financial income (V) | | | 42 020.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 020.00 | 53 051.00 | | 42 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535.00 | 7 373.00 | | 6 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 484.00 | 45 678.00 | | 35 484.00 |
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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 | 246 423.00 | | | 246 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 423.00 | |
I4 DECREASES Grand Total | | | 246 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 423.00 | | | 246 423.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 144 749.00 | 35 607.00 | 109 142.00 | 144 749.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 34 944.00 | | | 34 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423.00 | | 6 423.00 | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 030.00 | 44 888.00 | 109 142.00 | 154 030.00 |
