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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 1.00 | |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 192 805.00 | | 192 805.00 | 192 805.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 65 339.00 | | 65 339.00 | 65 339.00 |
CJ TOTAL (II) | 65 755.00 | | 65 755.00 | 65 755.00 |
CO Grand total (0 to V) | 258 560.00 | | 258 560.00 | 258 560.00 |
CP Shares due in less than one year | 2 805.00 | | | 2 805.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 551.00 | | | 27 551.00 |
DL TOTAL (I) | 28 551.00 | | | 28 551.00 |
DU Loans and Debts from Credit Institutions (3) | 182 144.00 | | | 182 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 545.00 | | | 46 545.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 230 009.00 | | | 230 009.00 |
EE Grand total (I to V) | 258 560.00 | | | 258 560.00 |
EG Accrued income and payables due within one year | 77 254.00 | | | 77 254.00 |
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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 | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 10 927.00 | |
GG - OPERATING RESULT (I - II) | | | -10 927.00 | |
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 | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 449.00 | | | 12 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 551.00 | | | 27 551.00 |
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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 | | | 192 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 192 805.00 | |
I4 DECREASES Grand Total | | | 192 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 192 805.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 2 805.00 | 2 805.00 | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 182 144.00 | 29 388.00 | 119 711.00 | 182 144.00 |
VI Group and Associates | 46 545.00 | 46 545.00 | | 46 545.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 4 874.00 | | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 009.00 | 77 254.00 | 119 711.00 | 230 009.00 |
