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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) | 1 171 578.00 | 6.00 | 1 171 571.00 | 1 171 578.00 |
BZ Other receivables | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 20 382.00 | | 20 382.00 | 20 382.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 81 525.00 | | 81 525.00 | 81 525.00 |
CO Grand total (0 to V) | 1 253 103.00 | 6.00 | 1 253 096.00 | 1 253 103.00 |
CU Other investments | 1 168 440.00 | | 1 168 440.00 | 1 168 440.00 |
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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) | 49 551.00 | | | 49 551.00 |
DL TOTAL (I) | 786 651.00 | | | 786 651.00 |
DU Loans and Debts from Credit Institutions (3) | 460 462.00 | | | 460 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 466 444.00 | | | 466 444.00 |
EE Grand total (I to V) | 1 253 096.00 | | | 1 253 096.00 |
EG Accrued income and payables due within one year | 33 590.00 | | | 33 590.00 |
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 | | | 20 287.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
GF Total Operating Expenses (II) | | | 29 674.00 | |
GG - OPERATING RESULT (I - II) | | | -29 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
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) | | | 79 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 448.00 | | | 30 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 551.00 | | | 49 551.00 |
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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 | | | 1 171 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 578.00 | |
I4 DECREASES Grand Total | | | 1 171 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 171 578.00 | |
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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 |
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 | 27 544.00 | 166 231.00 | 460 398.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VJ Loans taken out during the year | 460 398.00 | | | 460 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 281.00 | 61 143.00 | 3 138.00 | 64 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 445.00 | 33 591.00 | 166 231.00 | 466 445.00 |
