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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 | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 53 744.00 | | 53 744.00 | 53 744.00 |
BJ TOTAL (I) | 313 752.00 | | 313 752.00 | 313 752.00 |
BZ Other receivables | 36 168.00 | | 36 168.00 | 36 168.00 |
CF Cash and cash equivalents | 31 972.00 | | 31 972.00 | 31 972.00 |
CJ TOTAL (II) | 68 140.00 | | 68 140.00 | 68 140.00 |
CO Grand total (0 to V) | 381 892.00 | | 381 892.00 | 381 892.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 314 407.00 | | | 314 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 580.00 | | | 33 580.00 |
DL TOTAL (I) | 369 988.00 | | | 369 988.00 |
DU Loans and Debts from Credit Institutions (3) | 11 028.00 | | | 11 028.00 |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
EC TOTAL (IV) | 11 904.00 | | | 11 904.00 |
EE Grand total (I to V) | 381 892.00 | | | 381 892.00 |
EG Accrued income and payables due within one year | 11 904.00 | | | 11 904.00 |
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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 | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 35 231.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 231.00 | | | 35 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651.00 | | | 1 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 580.00 | | | 33 580.00 |
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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 | 313 528.00 | | 224.00 | 313 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 752.00 | |
I4 DECREASES Grand Total | | | 313 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 528.00 | | 224.00 | 313 528.00 |
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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 | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 53 744.00 | | 53 744.00 | 53 744.00 |
VC Group and associates | 29 122.00 | 29 122.00 | | 29 122.00 |
VH Loans with a maturity of more than one year at origin | 11 027.00 | 11 027.00 | | 11 027.00 |
VK Loans repaid during the year | 14 356.00 | | | 14 356.00 |
VM Income taxes | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 912.00 | 36 168.00 | 53 744.00 | 89 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 903.00 | 11 903.00 | | 11 903.00 |
