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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 | 14 139.00 | | 14 139.00 | 14 139.00 |
BJ TOTAL (I) | 917 139.00 | | 917 139.00 | 917 139.00 |
CF Cash and cash equivalents | 96 825.00 | | 96 825.00 | 96 825.00 |
CJ TOTAL (II) | 96 825.00 | | 96 825.00 | 96 825.00 |
CO Grand total (0 to V) | 1 013 965.00 | | 1 013 965.00 | 1 013 965.00 |
CU Other investments | 903 000.00 | | 903 000.00 | 903 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 500.00 | 500.00 | | 420 500.00 |
DH Retained earnings | -5 397.00 | | | -5 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 202.00 | -5 397.00 | | 117 202.00 |
DL TOTAL (I) | 532 305.00 | -4 897.00 | | 532 305.00 |
DU Loans and Debts from Credit Institutions (3) | 430 290.00 | 500 000.00 | | 430 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 115.00 | 50 524.00 | | 51 115.00 |
DX Trade payables and related accounts | 255.00 | 240.00 | | 255.00 |
EC TOTAL (IV) | 481 660.00 | 550 764.00 | | 481 660.00 |
EE Grand total (I to V) | 1 013 965.00 | 545 867.00 | | 1 013 965.00 |
EI Including equity loans | 51 115.00 | | | 51 115.00 |
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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 | | | 6 815.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GF Total Operating Expenses (II) | | | 7 603.00 | |
GG - OPERATING RESULT (I - II) | | | -7 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798.00 | 5 397.00 | | 12 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 202.00 | -5 397.00 | | 117 202.00 |
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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 | 497 139.00 | | 420 000.00 | 497 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 139.00 | |
I4 DECREASES Grand Total | | | 917 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 139.00 | | 420 000.00 | 497 139.00 |
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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 | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
VG Loans with a maturity of up to one year at origin | 430 290.00 | 70 011.00 | 287 117.00 | 430 290.00 |
VI Group and Associates | 51 115.00 | 51 115.00 | | 51 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 139.00 | | 14 139.00 | 14 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 660.00 | 121 381.00 | 287 117.00 | 481 660.00 |
