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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 | 62 110.00 | | 62 110.00 | 62 110.00 |
BJ TOTAL (I) | 347 425.00 | | 347 425.00 | 347 425.00 |
CF Cash and cash equivalents | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 5 121.00 | | 5 121.00 | 5 121.00 |
CO Grand total (0 to V) | 352 546.00 | | 352 546.00 | 352 546.00 |
CU Other investments | 285 315.00 | | 285 315.00 | 285 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 221 200.00 | 209 876.00 | | 221 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | 11 324.00 | | 6 136.00 |
DL TOTAL (I) | 261 686.00 | 255 550.00 | | 261 686.00 |
DU Loans and Debts from Credit Institutions (3) | 53 802.00 | 35.00 | | 53 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 885.00 | 26 725.00 | | 33 885.00 |
DX Trade payables and related accounts | 3 173.00 | 3 460.00 | | 3 173.00 |
EC TOTAL (IV) | 90 860.00 | 30 220.00 | | 90 860.00 |
EE Grand total (I to V) | 352 546.00 | 285 770.00 | | 352 546.00 |
EG Accrued income and payables due within one year | 45 488.00 | 30 220.00 | | 45 488.00 |
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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 | | | 3 402.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 950.00 | |
GP Total financial income (V) | | | 9 950.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 950.00 | 14 925.00 | | 9 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814.00 | 3 601.00 | | 3 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | 11 324.00 | | 6 136.00 |
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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 | 285 315.00 | | 62 110.00 | 285 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 425.00 | |
I4 DECREASES Grand Total | | | 347 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 315.00 | | 62 110.00 | 285 315.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
UT Other financial assets | 62 110.00 | | 62 110.00 | 62 110.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 53 761.00 | 8 389.00 | 34 363.00 | 53 761.00 |
VI Group and Associates | 33 885.00 | -9 950.00 | 43 835.00 | 33 885.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 239.00 | | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 110.00 | | 62 110.00 | 62 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 860.00 | 1 653.00 | 78 198.00 | 90 860.00 |
