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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 | 3 138.00 | 6.00 | 3 131.00 | 3 138.00 |
BJ TOTAL (I) | 1 171 588.00 | 6.00 | 1 171 581.00 | 1 171 588.00 |
BZ Other receivables | 60 920.00 | | 60 920.00 | 60 920.00 |
CF Cash and cash equivalents | 19 835.00 | | 19 835.00 | 19 835.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 80 898.00 | | 80 898.00 | 80 898.00 |
CO Grand total (0 to V) | 1 252 486.00 | 6.00 | 1 252 479.00 | 1 252 486.00 |
CU Other investments | 1 168 450.00 | | 1 168 450.00 | 1 168 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 100.00 | | | 737 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 924.00 | | | 48 924.00 |
DL TOTAL (I) | 786 024.00 | | | 786 024.00 |
DU Loans and Debts from Credit Institutions (3) | 460 462.00 | | | 460 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | | | 4 460.00 |
DX Trade payables and related accounts | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 466 454.00 | | | 466 454.00 |
EE Grand total (I to V) | 1 252 479.00 | | | 1 252 479.00 |
EG Accrued income and payables due within one year | 6 056.00 | | | 6 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | | 20 834.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
GF Total Operating Expenses (II) | | | 30 221.00 | |
GG - OPERATING RESULT (I - II) | | | -30 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 920.00 | |
GP Total financial income (V) | | | 79 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 920.00 | | | 79 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 995.00 | | | 30 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 924.00 | | | 48 924.00 |
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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 | | | 1 171 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 588.00 | |
I4 DECREASES Grand Total | | | 1 171 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 171 588.00 | |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
UX Other trade receivables | 60 920.00 | 60 920.00 | | 60 920.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 460 398.00 | | | 460 398.00 |
VI Group and Associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VK Loans repaid during the year | -460 398.00 | | | -460 398.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 201.00 | 61 063.00 | 3 138.00 | 64 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 455.00 | 6 057.00 | | 466 455.00 |
