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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 240 030.00 | | 240 030.00 | 240 030.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 202.00 | | 202.00 | 202.00 |
CO Grand total (0 to V) | 240 232.00 | | 240 232.00 | 240 232.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 803.00 | -21 296.00 | | -25 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 421.00 | -4 506.00 | | 47 421.00 |
DL TOTAL (I) | 23 618.00 | -23 803.00 | | 23 618.00 |
DU Loans and Debts from Credit Institutions (3) | 71 698.00 | 86 893.00 | | 71 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 521.00 | 157 772.00 | | 143 521.00 |
DX Trade payables and related accounts | 1 368.00 | 4 344.00 | | 1 368.00 |
EA Other liabilities | 27.00 | 15 000.00 | | 27.00 |
EC TOTAL (IV) | 216 614.00 | 264 010.00 | | 216 614.00 |
EE Grand total (I to V) | 240 232.00 | 240 207.00 | | 240 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 2 202.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 214.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 668.00 | | | 51 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247.00 | 4 506.00 | | 4 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 421.00 | -4 506.00 | | 47 421.00 |
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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 | 240 030.00 | | | 240 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 030.00 | |
I4 DECREASES Grand Total | | | 240 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 030.00 | | | 240 030.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 15 159.00 | 15 159.00 | | 15 159.00 |
VH Loans with a maturity of more than one year at origin | 56 539.00 | 216.00 | 56 324.00 | 56 539.00 |
VI Group and Associates | 143 521.00 | 143 521.00 | | 143 521.00 |
VK Loans repaid during the year | 15 159.00 | | | 15 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 615.00 | 160 291.00 | 56 324.00 | 216 615.00 |
