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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 | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 621 930.00 | | 621 930.00 | 621 930.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 10 642.00 | | 10 642.00 | 10 642.00 |
CO Grand total (0 to V) | 632 572.00 | | 632 570.00 | 632 572.00 |
CP Shares due in less than one year | 4 620.00 | | | 4 620.00 |
CU Other investments | 617 310.00 | | 617 310.00 | 617 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 115 290.00 | 72 432.00 | | 115 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 455.00 | 42 858.00 | | 34 455.00 |
DK Regulated provisions | 17 310.00 | 17 310.00 | | 17 310.00 |
DL TOTAL (I) | 189 055.00 | 154 600.00 | | 189 055.00 |
DU Loans and Debts from Credit Institutions (3) | 221 237.00 | 262 430.00 | | 221 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 994.00 | 203 879.00 | | 220 994.00 |
DX Trade payables and related accounts | 1 287.00 | 1 196.00 | | 1 287.00 |
DY Tax and social security liabilities | | 72.00 | | |
EC TOTAL (IV) | 443 517.00 | 467 577.00 | | 443 517.00 |
EE Grand total (I to V) | 632 572.00 | 622 177.00 | | 632 572.00 |
EG Accrued income and payables due within one year | 283 165.00 | 265 395.00 | | 283 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FR Total operating income (I) | | | 16 700.00 | |
FW Other purchases and external expenses | | | 7 317.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 15 001.00 | |
GU Total financial expenses (VI) | | | 15 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 143.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 143.00 | | 72.00 |
HG Exceptional depreciation and provisions | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -587.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 772.00 | 60 143.00 | | 56 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 318.00 | 17 285.00 | | 22 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 455.00 | 42 858.00 | | 34 455.00 |
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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 | 621 930.00 | | | 621 930.00 |
I4 DECREASES Grand Total | | | 621 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 930.00 | | | 621 930.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 221 002.00 | 60 650.00 | 160 352.00 | 221 002.00 |
VI Group and Associates | 220 994.00 | 220 994.00 | | 220 994.00 |
VJ Loans taken out during the year | 283 165.00 | | | 283 165.00 |
VK Loans repaid during the year | 42 820.00 | | | 42 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 517.00 | 283 165.00 | 160 352.00 | 443 517.00 |
