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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 | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 829 840.00 | | 829 840.00 | 829 840.00 |
BZ Other receivables | 85 761.00 | | 85 761.00 | 85 761.00 |
CF Cash and cash equivalents | 89 085.00 | | 89 085.00 | 89 085.00 |
CJ TOTAL (II) | 174 846.00 | | 174 846.00 | 174 846.00 |
CO Grand total (0 to V) | 1 004 686.00 | | 1 004 686.00 | 1 004 686.00 |
CP Shares due in less than one year | 9 840.00 | | | 9 840.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 414 331.00 | 345 474.00 | | 414 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 255.00 | 68 857.00 | | 183 255.00 |
DL TOTAL (I) | 603 087.00 | 419 831.00 | | 603 087.00 |
DU Loans and Debts from Credit Institutions (3) | 389 741.00 | 460 674.00 | | 389 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 819.00 | | 819.00 |
DY Tax and social security liabilities | 11 038.00 | | | 11 038.00 |
EC TOTAL (IV) | 401 599.00 | 461 494.00 | | 401 599.00 |
EE Grand total (I to V) | 1 004 686.00 | 881 326.00 | | 1 004 686.00 |
EG Accrued income and payables due within one year | 84 158.00 | 72 160.00 | | 84 158.00 |
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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 | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 883.00 | -2 482.00 | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 76 001.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744.00 | 7 143.00 | | 6 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 255.00 | 68 857.00 | | 183 255.00 |
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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 | 829 840.00 | | | 829 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 840.00 | |
I4 DECREASES Grand Total | | | 829 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 840.00 | | | 829 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 038.00 | 11 038.00 | | 11 038.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
VC Group and associates | 85 761.00 | 85 761.00 | | 85 761.00 |
VH Loans with a maturity of more than one year at origin | 389 741.00 | 72 301.00 | 298 221.00 | 389 741.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 70 858.00 | | | 70 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 601.00 | 85 761.00 | 9 840.00 | 95 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 599.00 | 84 158.00 | 298 221.00 | 401 599.00 |
