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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 111 250.00 | | 1 111 250.00 | 1 111 250.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 69 425.00 | | 69 425.00 | 69 425.00 |
CJ TOTAL (II) | 69 540.00 | | 69 540.00 | 69 540.00 |
CO Grand total (0 to V) | 1 180 790.00 | | 1 180 790.00 | 1 180 790.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 20 462.00 | | | 20 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 571.00 | 65 462.00 | | 26 571.00 |
DL TOTAL (I) | 542 033.00 | 515 462.00 | | 542 033.00 |
DU Loans and Debts from Credit Institutions (3) | 517 177.00 | 564 364.00 | | 517 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 800.00 | 121 030.00 | | 120 800.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 638 757.00 | 686 174.00 | | 638 757.00 |
EE Grand total (I to V) | 1 180 790.00 | 1 201 636.00 | | 1 180 790.00 |
EG Accrued income and payables due within one year | 204 693.00 | 171 061.00 | | 204 693.00 |
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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 | | | 3 582.00 | |
FZ Social Security Contributions | | | 412.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 40 115.00 | |
GR Interest and similar expenses | | | 9 550.00 | |
GU Total financial expenses (VI) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 412.00 | 1 716.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 115.00 | 80 566.00 | | 40 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 544.00 | 15 104.00 | | 13 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 571.00 | 65 462.00 | | 26 571.00 |
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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 | 1 111 250.00 | | | 1 111 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 1 111 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
VC Group and associates | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 515 113.00 | 81 049.00 | 373 396.00 | 515 113.00 |
VI Group and Associates | 120 800.00 | 120 800.00 | | 120 800.00 |
VK Loans repaid during the year | 46 887.00 | | | 46 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 365.00 | 115.00 | 11 250.00 | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 757.00 | 204 693.00 | 373 396.00 | 638 757.00 |
