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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 | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 315 730.00 | | 315 730.00 | 315 730.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 23 155.00 | | 23 155.00 | 23 155.00 |
CJ TOTAL (II) | 26 109.00 | | 26 109.00 | 26 109.00 |
CO Grand total (0 to V) | 341 839.00 | | 341 839.00 | 341 839.00 |
CP Shares due in less than one year | 2 226.00 | | | 2 226.00 |
CU Other investments | 313 504.00 | | 313 504.00 | 313 504.00 |
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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) | 19 341.00 | | | 19 341.00 |
DL TOTAL (I) | 20 341.00 | | | 20 341.00 |
DU Loans and Debts from Credit Institutions (3) | 320 398.00 | | | 320 398.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 321 498.00 | | | 321 498.00 |
EE Grand total (I to V) | 341 839.00 | | | 341 839.00 |
EG Accrued income and payables due within one year | 27 945.00 | | | 27 945.00 |
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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 | | | 10 866.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
GF Total Operating Expenses (II) | | | 19 933.00 | |
GG - OPERATING RESULT (I - II) | | | -19 933.00 | |
GL Other interest and similar income | | | 40 023.00 | |
GP Total financial income (V) | | | 40 023.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 023.00 | | | 40 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 682.00 | | | 20 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 341.00 | | | 19 341.00 |
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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 | | | 315 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 315 730.00 | |
I4 DECREASES Grand Total | | | 315 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315 730.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 226.00 | 2 226.00 | | 2 226.00 |
VC Group and associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 320 398.00 | 26 845.00 | 108 124.00 | 320 398.00 |
VJ Loans taken out during the year | 326 587.00 | | | 326 587.00 |
VK Loans repaid during the year | 6 204.00 | | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 498.00 | 27 945.00 | 108 124.00 | 321 498.00 |
