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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 | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 111 089.00 | | 111 089.00 | 111 089.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 7 524.00 | | 7 524.00 | 7 524.00 |
CO Grand total (0 to V) | 118 613.00 | | 118 613.00 | 118 613.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 331.00 | | | 13 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 032.00 | | | 15 032.00 |
DL TOTAL (I) | 33 864.00 | | | 33 864.00 |
DU Loans and Debts from Credit Institutions (3) | 49 880.00 | | | 49 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 544.00 | | | 33 544.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 84 749.00 | | | 84 749.00 |
EE Grand total (I to V) | 118 613.00 | | | 118 613.00 |
EG Accrued income and payables due within one year | 50 514.00 | | | 50 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 1 369.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 007.00 | | | 18 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975.00 | | | 2 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 032.00 | | | 15 032.00 |
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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 | 111 089.00 | | | 111 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 089.00 | |
I4 DECREASES Grand Total | | | 111 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 089.00 | | | 111 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 035.00 | 18 035.00 | | 18 035.00 |
8B Suppliers and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 49 880.00 | 15 644.00 | 34 236.00 | 49 880.00 |
VI Group and Associates | 15 509.00 | 15 509.00 | | 15 509.00 |
VK Loans repaid during the year | 12 374.00 | | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | | 1 089.00 | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 749.00 | 50 514.00 | 34 236.00 | 84 749.00 |
