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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 | | | 7 153.00 | |
BJ TOTAL (I) | | | 232 153.00 | |
BZ Other receivables | | | 1 000.00 | |
CF Cash and cash equivalents | | | 10 107.00 | |
CH Prepaid expenses | | | 94.00 | |
CJ TOTAL (II) | | | 11 202.00 | |
CO Grand total (0 to V) | | | 243 355.00 | |
CS Evaluated investments - equity method | | | 225 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 110.00 | 75 663.00 | | 72 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 599.00 | -3 553.00 | | 12 599.00 |
DL TOTAL (I) | 85 809.00 | 73 210.00 | | 85 809.00 |
DU Loans and Debts from Credit Institutions (3) | 124 608.00 | 144 419.00 | | 124 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 263.00 | 25 207.00 | | 31 263.00 |
DX Trade payables and related accounts | 1 673.00 | 2 532.00 | | 1 673.00 |
EC TOTAL (IV) | 157 545.00 | 172 159.00 | | 157 545.00 |
EE Grand total (I to V) | 243 355.00 | 245 369.00 | | 243 355.00 |
EG Accrued income and payables due within one year | 104 550.00 | 124 536.00 | | 104 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 2 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400.00 | 3 553.00 | | 4 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 599.00 | -3 553.00 | | 12 599.00 |
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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 | 232 153.00 | | 23 055.00 | 232 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 055.00 | 232 153.00 | |
I4 DECREASES Grand Total | | 23 055.00 | 232 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 153.00 | | 23 055.00 | 232 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 263.00 | 31 263.00 | | 31 263.00 |
8B Suppliers and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
UT Other financial assets | 7 153.00 | | 7 153.00 | 7 153.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 124 608.00 | 20 058.00 | 81 848.00 | 124 608.00 |
VK Loans repaid during the year | 19 799.00 | | | 19 799.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 247.00 | 1 094.00 | 7 153.00 | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 545.00 | 52 995.00 | 81 848.00 | 157 545.00 |
