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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 | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 773 315.00 | | 773 315.00 | 773 315.00 |
BZ Other receivables | 109 449.00 | | 109 449.00 | 109 449.00 |
CF Cash and cash equivalents | 66 689.00 | | 66 689.00 | 66 689.00 |
CJ TOTAL (II) | 176 138.00 | | 176 138.00 | 176 138.00 |
CO Grand total (0 to V) | 949 453.00 | | 949 453.00 | 949 453.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 37 329.00 | | | 37 329.00 |
DH Retained earnings | | -30 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 897.00 | 106 621.00 | | 101 897.00 |
DL TOTAL (I) | 562 726.00 | 460 829.00 | | 562 726.00 |
DU Loans and Debts from Credit Institutions (3) | 377 331.00 | 430 152.00 | | 377 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 190.00 | 181.00 | | 8 190.00 |
DX Trade payables and related accounts | 1 205.00 | 1 020.00 | | 1 205.00 |
DY Tax and social security liabilities | | 6 185.00 | | |
EC TOTAL (IV) | 386 726.00 | 437 538.00 | | 386 726.00 |
EE Grand total (I to V) | 949 453.00 | 898 367.00 | | 949 453.00 |
EG Accrued income and payables due within one year | 66 843.00 | 65 038.00 | | 66 843.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 2 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 711.00 | 5 660.00 | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 122 969.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103.00 | 16 348.00 | | 18 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 897.00 | 106 621.00 | | 101 897.00 |
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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 | 773 315.00 | | | 773 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 315.00 | |
I4 DECREASES Grand Total | | | 773 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 315.00 | | | 773 315.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
VC Group and associates | 102 966.00 | 102 966.00 | | 102 966.00 |
VG Loans with a maturity of up to one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 374 026.00 | 54 143.00 | 225 432.00 | 374 026.00 |
VI Group and Associates | 8 190.00 | 8 190.00 | | 8 190.00 |
VK Loans repaid during the year | 50 974.00 | | | 50 974.00 |
VM Income taxes | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 764.00 | 109 449.00 | 3 315.00 | 112 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 726.00 | 66 844.00 | 225 432.00 | 386 726.00 |
