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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 198 966.00 | | 3 198 966.00 | 3 198 966.00 |
BZ Other receivables | 155 139.00 | | 155 139.00 | 155 139.00 |
CF Cash and cash equivalents | 120 059.00 | | 120 059.00 | 120 059.00 |
CJ TOTAL (II) | 275 198.00 | | 275 198.00 | 275 198.00 |
CO Grand total (0 to V) | 3 474 164.00 | | 3 474 164.00 | 3 474 164.00 |
CS Evaluated investments - equity method | 3 198 866.00 | | 3 198 866.00 | 3 198 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 240.00 | 512 240.00 | | 512 240.00 |
DH Retained earnings | -4 990.00 | | | -4 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 092.00 | -4 990.00 | | 371 092.00 |
DL TOTAL (I) | 878 342.00 | 507 250.00 | | 878 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 000.00 | 2 687 000.00 | | 2 428 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 715.00 | 4 326.00 | | 15 715.00 |
DX Trade payables and related accounts | 7 320.00 | 390.00 | | 7 320.00 |
DY Tax and social security liabilities | 144 786.00 | | | 144 786.00 |
EC TOTAL (IV) | 2 595 822.00 | 2 691 716.00 | | 2 595 822.00 |
EE Grand total (I to V) | 3 474 164.00 | 3 198 966.00 | | 3 474 164.00 |
EG Accrued income and payables due within one year | 431 122.00 | 264 941.00 | | 431 122.00 |
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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 | | | 19 868.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 21 988.00 | |
GG - OPERATING RESULT (I - II) | | | -21 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 732.00 | |
GP Total financial income (V) | | | 401 732.00 | |
GR Interest and similar expenses | | | 19 005.00 | |
GU Total financial expenses (VI) | | | 19 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 353.00 | | | -10 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 732.00 | | | 401 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 640.00 | 4 990.00 | | 30 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 092.00 | -4 990.00 | | 371 092.00 |
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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 | 3 198 866.00 | | 100.00 | 3 198 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198 966.00 | |
I4 DECREASES Grand Total | | | 3 198 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198 866.00 | | 100.00 | 3 198 866.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8E Income Taxes | 144 406.00 | 144 406.00 | | 144 406.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 154 759.00 | 154 759.00 | | 154 759.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 2 426 774.00 | 262 074.00 | 1 067 036.00 | 2 426 774.00 |
VI Group and Associates | 15 715.00 | 15 715.00 | | 15 715.00 |
VK Loans repaid during the year | 260 226.00 | | | 260 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 139.00 | 155 139.00 | | 155 139.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 822.00 | 431 123.00 | 1 067 036.00 | 2 595 822.00 |
