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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 362 265.00 | | 362 265.00 | 362 265.00 |
CF Cash and cash equivalents | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 10 842.00 | | 10 842.00 | 10 842.00 |
CO Grand total (0 to V) | 373 108.00 | | 373 108.00 | 373 108.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 020.00 | 180 020.00 | | 180 020.00 |
DH Retained earnings | -8 969.00 | -2 103.00 | | -8 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 884.00 | -6 865.00 | | 42 884.00 |
DL TOTAL (I) | 213 935.00 | 171 050.00 | | 213 935.00 |
DU Loans and Debts from Credit Institutions (3) | 112 520.00 | 134 183.00 | | 112 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 348.00 | 66 744.00 | | 45 348.00 |
DX Trade payables and related accounts | 1 304.00 | 1 308.00 | | 1 304.00 |
EC TOTAL (IV) | 159 172.00 | 202 236.00 | | 159 172.00 |
EE Grand total (I to V) | 373 108.00 | 373 287.00 | | 373 108.00 |
EG Accrued income and payables due within one year | 69 695.00 | 90 897.00 | | 69 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 1 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115.00 | 6 865.00 | | 5 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 884.00 | -6 865.00 | | 42 884.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 111 338.00 | 21 860.00 | 89 477.00 | 111 338.00 |
VI Group and Associates | 71 070.00 | 71 070.00 | | 71 070.00 |
VK Loans repaid during the year | 21 505.00 | | | 21 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | | 2 250.00 | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 894.00 | 95 417.00 | 89 477.00 | 184 894.00 |
