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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 | 120 500.00 | | 120 500.00 | 120 500.00 |
BJ TOTAL (I) | 705 500.00 | | 705 500.00 | 705 500.00 |
CF Cash and cash equivalents | 125 953.00 | | 125 953.00 | 125 953.00 |
CJ TOTAL (II) | 125 953.00 | | 125 953.00 | 125 953.00 |
CO Grand total (0 to V) | 831 453.00 | | 831 453.00 | 831 453.00 |
CU Other investments | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 979.00 | | | 163 979.00 |
DL TOTAL (I) | 164 479.00 | | | 164 479.00 |
DU Loans and Debts from Credit Institutions (3) | 258 733.00 | | | 258 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 172.00 | | | 407 172.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 666 973.00 | | | 666 973.00 |
EE Grand total (I to V) | 831 453.00 | | | 831 453.00 |
EG Accrued income and payables due within one year | 435 612.00 | | | 435 612.00 |
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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 | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 2 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 170 067.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 067.00 | | | 170 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087.00 | | | 6 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 979.00 | | | 163 979.00 |
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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 | | | 585 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 585 000.00 | |
I4 DECREASES Grand Total | | | 585 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 585 000.00 | |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
UL Receivables related to investments | 120 500.00 | 120 500.00 | | 120 500.00 |
VH Loans with a maturity of more than one year at origin | 258 733.00 | 27 372.00 | 112 719.00 | 258 733.00 |
VI Group and Associates | 407 000.00 | 407 000.00 | | 407 000.00 |
VJ Loans taken out during the year | 280 500.00 | | | 280 500.00 |
VK Loans repaid during the year | 21 767.00 | | | 21 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 500.00 | 120 500.00 | | 120 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 974.00 | 435 613.00 | 112 719.00 | 666 974.00 |
