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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BZ Other receivables | 227 810.00 | | 227 810.00 | 227 810.00 |
CF Cash and cash equivalents | 38 877.00 | | 38 877.00 | 38 877.00 |
CJ TOTAL (II) | 266 687.00 | | 266 687.00 | 266 687.00 |
CO Grand total (0 to V) | 1 616 687.00 | | 1 616 687.00 | 1 616 687.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 176 592.00 | 1 050 585.00 | | 1 176 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 523.00 | 126 008.00 | | 125 523.00 |
DL TOTAL (I) | 1 374 715.00 | 1 249 192.00 | | 1 374 715.00 |
DU Loans and Debts from Credit Institutions (3) | 237 586.00 | 353 964.00 | | 237 586.00 |
DX Trade payables and related accounts | 4 386.00 | 3 120.00 | | 4 386.00 |
DY Tax and social security liabilities | | 34 757.00 | | |
EC TOTAL (IV) | 241 972.00 | 391 841.00 | | 241 972.00 |
EE Grand total (I to V) | 1 616 687.00 | 1 641 033.00 | | 1 616 687.00 |
EG Accrued income and payables due within one year | 122 520.00 | 154 480.00 | | 122 520.00 |
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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 | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 7 224.00 | |
GG - OPERATING RESULT (I - II) | | | -7 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 140 158.00 | |
GR Interest and similar expenses | | | 12 497.00 | |
GU Total financial expenses (VI) | | | 12 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 086.00 | -4 897.00 | | -5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 158.00 | 140 160.00 | | 140 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 635.00 | 14 153.00 | | 14 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 523.00 | 126 008.00 | | 125 523.00 |
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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 | 1 350 000.00 | | | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VC Group and associates | 210 821.00 | 210 821.00 | | 210 821.00 |
VH Loans with a maturity of more than one year at origin | 237 586.00 | 118 134.00 | 119 452.00 | 237 586.00 |
VK Loans repaid during the year | 116 387.00 | | | 116 387.00 |
VM Income taxes | 16 989.00 | 16 989.00 | | 16 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 810.00 | 227 810.00 | 150 000.00 | 377 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 972.00 | 122 520.00 | 119 452.00 | 241 972.00 |
