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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 121 365.00 | | 121 365.00 | 121 365.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 8 879.00 | | 8 879.00 | 8 879.00 |
CO Grand total (0 to V) | 130 245.00 | | 130 245.00 | 130 245.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 140.00 | | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 694.00 | | | 20 694.00 |
DL TOTAL (I) | 21 934.00 | | | 21 934.00 |
DU Loans and Debts from Credit Institutions (3) | 31 436.00 | | | 31 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 371.00 | | | 69 371.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
DY Tax and social security liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 108 311.00 | | | 108 311.00 |
EE Grand total (I to V) | 130 245.00 | | | 130 245.00 |
EG Accrued income and payables due within one year | 90 214.00 | | | 90 214.00 |
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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 | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 5 936.00 | |
GG - OPERATING RESULT (I - II) | | | -5 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 005.00 | |
GP Total financial income (V) | | | 25 005.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 478.00 | | | -3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 005.00 | | | 25 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311.00 | | | 4 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 694.00 | | | 20 694.00 |
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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 | 121 365.00 | | | 121 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 365.00 | |
I4 DECREASES Grand Total | | | 121 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 365.00 | | | 121 365.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8E Income Taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VC Group and associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VH Loans with a maturity of more than one year at origin | 31 436.00 | 13 339.00 | 18 097.00 | 31 436.00 |
VI Group and Associates | 69 371.00 | 69 371.00 | | 69 371.00 |
VK Loans repaid during the year | 13 015.00 | | | 13 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344.00 | 4 994.00 | 1 350.00 | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 311.00 | 90 214.00 | 18 097.00 | 108 311.00 |
