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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 303 089.00 | | 303 089.00 | 303 089.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 675.00 | | 675.00 | 675.00 |
CO Grand total (0 to V) | 303 764.00 | | 303 764.00 | 303 764.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 814.00 | | | 21 814.00 |
DL TOTAL (I) | 22 814.00 | | | 22 814.00 |
DU Loans and Debts from Credit Institutions (3) | 270 089.00 | | | 270 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 280 949.00 | | | 280 949.00 |
EE Grand total (I to V) | 303 764.00 | | | 303 764.00 |
EI Including equity loans | 10 500.00 | | | 10 500.00 |
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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 | | | 16 950.00 | |
FY Salaries and Wages | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 19 690.00 | |
GG - OPERATING RESULT (I - II) | | | -19 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 186.00 | | | 23 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 814.00 | | | 21 814.00 |
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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 | | | 303 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 303 088.00 | |
I4 DECREASES Grand Total | | | 303 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 303 088.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 432.00 | 431.00 | 1.00 | 432.00 |
UT Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 270 089.00 | 43 091.00 | 180 015.00 | 270 089.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 301 923.00 | | | 301 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089.00 | 431.00 | 2 658.00 | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 949.00 | 53 951.00 | 180 015.00 | 280 949.00 |
