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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 | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 687 686.00 | | 687 686.00 | 687 686.00 |
BZ Other receivables | 282 617.00 | | 282 617.00 | 282 617.00 |
CF Cash and cash equivalents | 40 099.00 | | 40 099.00 | 40 099.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 323 354.00 | | 323 354.00 | 323 354.00 |
CO Grand total (0 to V) | 1 011 040.00 | | 1 011 040.00 | 1 011 040.00 |
CU Other investments | 684 904.00 | | 684 904.00 | 684 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -3 969.00 | | | -3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | | | 10 972.00 |
DL TOTAL (I) | 55 002.00 | | | 55 002.00 |
DU Loans and Debts from Credit Institutions (3) | 945 897.00 | | | 945 897.00 |
DX Trade payables and related accounts | 8 683.00 | | | 8 683.00 |
DY Tax and social security liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 956 038.00 | | | 956 038.00 |
EE Grand total (I to V) | 1 011 040.00 | | | 1 011 040.00 |
EG Accrued income and payables due within one year | 143 071.00 | | | 143 071.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 40 025.00 | |
FW Other purchases and external expenses | | | 13 292.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GF Total Operating Expenses (II) | | | 13 698.00 | |
GG - OPERATING RESULT (I - II) | | | 26 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 16 195.00 | |
GU Total financial expenses (VI) | | | 16 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 322.00 | | | 42 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 350.00 | | | 31 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 972.00 | | | 10 972.00 |
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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 | 680 333.00 | | 7 353.00 | 680 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 686.00 | |
I4 DECREASES Grand Total | | | 687 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 333.00 | | 7 353.00 | 680 333.00 |
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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 | 8 683.00 | 8 683.00 | | 8 683.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 281 693.00 | 281 693.00 | | 281 693.00 |
VH Loans with a maturity of more than one year at origin | 945 897.00 | 132 931.00 | 590 055.00 | 945 897.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 43 944.00 | | | 43 944.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 037.00 | 283 255.00 | 2 782.00 | 286 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 038.00 | 143 071.00 | 590 055.00 | 956 038.00 |
