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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 | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 193 330.00 | | 193 330.00 | 193 330.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 3 130.00 | | 3 130.00 | 3 130.00 |
CO Grand total (0 to V) | 196 460.00 | | 196 460.00 | 196 460.00 |
CU Other investments | 187 260.00 | | 187 260.00 | 187 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 246.00 | 2 246.00 | | 2 246.00 |
DG Other reserves | 42 676.00 | 42 676.00 | | 42 676.00 |
DH Retained earnings | -1 771.00 | | | -1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 955.00 | -1 771.00 | | 22 955.00 |
DK Regulated provisions | 1 165.00 | 227.00 | | 1 165.00 |
DL TOTAL (I) | 112 271.00 | 88 378.00 | | 112 271.00 |
DU Loans and Debts from Credit Institutions (3) | 44 487.00 | 52 095.00 | | 44 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 942.00 | 33 942.00 | | 33 942.00 |
DX Trade payables and related accounts | 5 760.00 | 5 040.00 | | 5 760.00 |
EC TOTAL (IV) | 84 189.00 | 91 076.00 | | 84 189.00 |
EE Grand total (I to V) | 196 460.00 | 179 454.00 | | 196 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 859.00 | |
GG - OPERATING RESULT (I - II) | | | -859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 995.00 | |
GP Total financial income (V) | | | 24 995.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 938.00 | 227.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 227.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -227.00 | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 995.00 | | | 24 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040.00 | 1 771.00 | | 2 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 955.00 | -1 771.00 | | 22 955.00 |
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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 | 193 330.00 | | | 193 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 330.00 | |
I4 DECREASES Grand Total | | | 193 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 330.00 | | | 193 330.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
UL Receivables related to investments | 6 070.00 | 6 070.00 | | 6 070.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 33 942.00 | 33 942.00 | | 33 942.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106.00 | 6 106.00 | | 6 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 703.00 | 39 703.00 | | 39 703.00 |
