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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 | 16 577.00 | | 16 577.00 | 16 577.00 |
BJ TOTAL (I) | 566 592.00 | | 566 592.00 | 566 592.00 |
CF Cash and cash equivalents | 127 304.00 | | 127 304.00 | 127 304.00 |
CJ TOTAL (II) | 127 304.00 | | 127 304.00 | 127 304.00 |
CO Grand total (0 to V) | 693 897.00 | | 693 897.00 | 693 897.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 087.00 | | | 67 087.00 |
DL TOTAL (I) | 69 087.00 | | | 69 087.00 |
DU Loans and Debts from Credit Institutions (3) | 486 171.00 | | | 486 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 718.00 | | | 136 718.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 624 809.00 | | | 624 809.00 |
EE Grand total (I to V) | 693 897.00 | | | 693 897.00 |
EG Accrued income and payables due within one year | 210 080.00 | | | 210 080.00 |
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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 | | | 13 644.00 | |
GF Total Operating Expenses (II) | | | 13 644.00 | |
GG - OPERATING RESULT (I - II) | | | -13 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 008.00 | |
GP Total financial income (V) | | | 85 008.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 008.00 | | | 85 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 920.00 | | | 17 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 087.00 | | | 67 087.00 |
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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 | | | 566 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 566 593.00 | |
I4 DECREASES Grand Total | | | 566 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 566 593.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 16 578.00 | 16 578.00 | | 16 578.00 |
VG Loans with a maturity of up to one year at origin | 4 275.00 | 4 275.00 | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 481 896.00 | 67 167.00 | 276 626.00 | 481 896.00 |
VI Group and Associates | 136 718.00 | 136 718.00 | | 136 718.00 |
VJ Loans taken out during the year | 481 896.00 | | | 481 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 578.00 | 16 578.00 | | 16 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 810.00 | 210 081.00 | 276 626.00 | 624 810.00 |
