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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 138 581.00 | | 138 581.00 | 138 581.00 |
BZ Other receivables | 1 418 284.00 | | 1 418 284.00 | 1 418 284.00 |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 1 427 797.00 | | 1 427 797.00 | 1 427 797.00 |
CO Grand total (0 to V) | 1 566 378.00 | | 1 566 378.00 | 1 566 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 389 056.00 | 769 222.00 | | 1 389 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 619 833.00 | | 1 497.00 |
DL TOTAL (I) | 1 555 553.00 | 1 554 056.00 | | 1 555 553.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 49.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 437.00 | | |
DX Trade payables and related accounts | 10 688.00 | 12 982.00 | | 10 688.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 10 825.00 | 59 468.00 | | 10 825.00 |
EE Grand total (I to V) | 1 566 378.00 | 1 613 524.00 | | 1 566 378.00 |
EG Accrued income and payables due within one year | 10 825.00 | 59 468.00 | | 10 825.00 |
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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 | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 7 075.00 | |
GG - OPERATING RESULT (I - II) | | | -7 075.00 | |
GK Income from other securities and fixed asset receivables | | | 8 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 572.00 | 792 609.00 | | 8 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075.00 | 172 776.00 | | 7 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 619 833.00 | | 1 497.00 |
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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 | 137 209.00 | | 1 372.00 | 137 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 581.00 | |
I4 DECREASES Grand Total | | | 138 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 209.00 | | 1 372.00 | 137 209.00 |
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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 | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 138 581.00 | | 138 581.00 | 138 581.00 |
VC Group and associates | 1 418 285.00 | 1 418 285.00 | | 1 418 285.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 866.00 | 1 418 285.00 | 138 581.00 | 1 556 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 825.00 | 10 825.00 | | 10 825.00 |
