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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 305 600.00 | | 305 600.00 | 305 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 9 635.00 | | 9 635.00 | 9 635.00 |
CO Grand total (0 to V) | 315 235.00 | | 315 235.00 | 315 235.00 |
CU Other investments | 285 100.00 | | 285 100.00 | 285 100.00 |
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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 |
DH Retained earnings | -5 349.00 | -338.00 | | -5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 532.00 | -5 011.00 | | 63 532.00 |
DL TOTAL (I) | 59 183.00 | -4 349.00 | | 59 183.00 |
DU Loans and Debts from Credit Institutions (3) | 183 734.00 | 214 628.00 | | 183 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 318.00 | 69 818.00 | | 72 318.00 |
EC TOTAL (IV) | 256 052.00 | 284 446.00 | | 256 052.00 |
EE Grand total (I to V) | 315 235.00 | 280 097.00 | | 315 235.00 |
EG Accrued income and payables due within one year | 103 210.00 | 284 446.00 | | 103 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 600.00 | |
GP Total financial income (V) | | | 69 600.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 600.00 | 280.00 | | 69 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068.00 | 5 291.00 | | 6 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 532.00 | -5 011.00 | | 63 532.00 |
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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 | 278 100.00 | | 27 500.00 | 278 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 600.00 | |
I4 DECREASES Grand Total | | | 305 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 100.00 | | 27 500.00 | 278 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 500.00 | 20 500.00 | | 20 500.00 |
VH Loans with a maturity of more than one year at origin | 183 734.00 | 30 892.00 | 121 343.00 | 183 734.00 |
VI Group and Associates | 72 318.00 | 72 318.00 | | 72 318.00 |
VK Loans repaid during the year | 27 033.00 | | | 27 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 500.00 | 20 500.00 | | 20 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 052.00 | 103 210.00 | 121 343.00 | 256 052.00 |
