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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 939.00 | | 939.00 | 939.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 472 599.00 | | 472 599.00 | 472 599.00 |
CF Cash and cash equivalents | 46 641.00 | | 46 641.00 | 46 641.00 |
CJ TOTAL (II) | 46 641.00 | | 46 641.00 | 46 641.00 |
CO Grand total (0 to V) | 519 240.00 | | 519 240.00 | 519 240.00 |
CS Evaluated investments - equity method | 471 660.00 | | 471 660.00 | 471 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 1 500.00 | | 228 750.00 |
DH Retained earnings | -2 133.00 | | | -2 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 497.00 | -2 133.00 | | 36 497.00 |
DL TOTAL (I) | 263 114.00 | -633.00 | | 263 114.00 |
DU Loans and Debts from Credit Institutions (3) | 243 450.00 | | | 243 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 093.00 | 17 200.00 | | 11 093.00 |
DX Trade payables and related accounts | 763.00 | 1 878.00 | | 763.00 |
DY Tax and social security liabilities | | 490.00 | | |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 256 126.00 | 19 568.00 | | 256 126.00 |
EE Grand total (I to V) | 519 240.00 | 18 935.00 | | 519 240.00 |
EG Accrued income and payables due within one year | 49 165.00 | 1 230.00 | | 49 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 315.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 21 788.00 | |
GG - OPERATING RESULT (I - II) | | | -21 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 503.00 | 2 133.00 | | 23 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 497.00 | -2 133.00 | | 36 497.00 |
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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 | 17 625.00 | | 455 479.00 | 17 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 472 599.00 | |
I4 DECREASES Grand Total | | 505.00 | 472 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 625.00 | | 455 479.00 | 17 625.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UL Receivables related to investments | 939.00 | | 939.00 | 939.00 |
VH Loans with a maturity of more than one year at origin | 243 450.00 | 36 488.00 | 140 507.00 | 243 450.00 |
VI Group and Associates | 11 093.00 | 11 093.00 | | 11 093.00 |
VJ Loans taken out during the year | 244 027.00 | | | 244 027.00 |
VK Loans repaid during the year | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939.00 | | 939.00 | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 126.00 | 49 165.00 | 140 507.00 | 256 126.00 |
