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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 190 200.00 | | 190 200.00 | 190 200.00 |
CF Cash and cash equivalents | 119 793.00 | | 119 793.00 | 119 793.00 |
CJ TOTAL (II) | 119 793.00 | | 119 793.00 | 119 793.00 |
CO Grand total (0 to V) | 309 993.00 | | 309 993.00 | 309 993.00 |
CU Other investments | 188 970.00 | | 188 970.00 | 188 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 034.00 | | | 26 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 026.00 | 41 380.00 | | 43 026.00 |
DL TOTAL (I) | 85 560.00 | 41 380.00 | | 85 560.00 |
DU Loans and Debts from Credit Institutions (3) | 207 333.00 | -37 635.00 | | 207 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 100.00 | 2 000.00 | | 2 100.00 |
EC TOTAL (IV) | 224 433.00 | -35 635.00 | | 224 433.00 |
EE Grand total (I to V) | 309 993.00 | 5 745.00 | | 309 993.00 |
EG Accrued income and payables due within one year | 58 716.00 | -256 581.00 | | 58 716.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 4 347.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 347.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 52 089.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974.00 | 24 556.00 | | 6 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 026.00 | 27 534.00 | | 43 026.00 |
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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 | 269 406.00 | | 51 230.00 | 269 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 436.00 | 190 200.00 | |
I4 DECREASES Grand Total | | 130 436.00 | 190 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 406.00 | | 51 230.00 | 269 406.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 207 333.00 | 41 616.00 | 165 717.00 | 207 333.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 39 759.00 | | | 39 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 433.00 | 58 716.00 | 165 717.00 | 224 433.00 |
