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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 | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 169 696.00 | | 169 696.00 | 169 696.00 |
BZ Other receivables | 19 077.00 | | 19 077.00 | 19 077.00 |
CF Cash and cash equivalents | 110 245.00 | | 110 245.00 | 110 245.00 |
CJ TOTAL (II) | 129 322.00 | | 129 322.00 | 129 322.00 |
CO Grand total (0 to V) | 299 018.00 | | 299 018.00 | 299 018.00 |
CU Other investments | 169 000.00 | | 169 000.00 | 169 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 89 217.00 | 35 268.00 | | 89 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | 53 948.00 | | 2 551.00 |
DL TOTAL (I) | 157 768.00 | 155 217.00 | | 157 768.00 |
DU Loans and Debts from Credit Institutions (3) | 55 242.00 | 69 369.00 | | 55 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 623.00 | 83 555.00 | | 84 623.00 |
DX Trade payables and related accounts | 1 383.00 | 1 582.00 | | 1 383.00 |
EC TOTAL (IV) | 141 249.00 | 154 507.00 | | 141 249.00 |
EE Grand total (I to V) | 299 018.00 | 309 725.00 | | 299 018.00 |
EG Accrued income and payables due within one year | 100 532.00 | 99 390.00 | | 100 532.00 |
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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 | | | 5 797.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 6 860.00 | |
GG - OPERATING RESULT (I - II) | | | -6 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 60 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448.00 | 6 051.00 | | 7 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | 53 948.00 | | 2 551.00 |
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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 | 169 696.00 | | | 169 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 696.00 | |
I4 DECREASES Grand Total | | | 169 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 696.00 | | | 169 696.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
VC Group and associates | 11 077.00 | 11 077.00 | | 11 077.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 55 117.00 | 14 400.00 | 40 717.00 | 55 117.00 |
VI Group and Associates | 84 624.00 | 84 624.00 | | 84 624.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 773.00 | 19 077.00 | 696.00 | 19 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 250.00 | 100 533.00 | 40 717.00 | 141 250.00 |
