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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 362 265.00 | | 362 265.00 | 362 265.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 12 383.00 | | 12 383.00 | 12 383.00 |
CO Grand total (0 to V) | 374 648.00 | | 374 648.00 | 374 648.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 020.00 | 180 020.00 | | 180 020.00 |
DD Legal reserve (1) | 18 002.00 | 18 002.00 | | 18 002.00 |
DG Other reserves | 41 490.00 | 15 913.00 | | 41 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 743.00 | 25 576.00 | | 25 743.00 |
DL TOTAL (I) | 265 255.00 | 239 512.00 | | 265 255.00 |
DU Loans and Debts from Credit Institutions (3) | 68 115.00 | 90 506.00 | | 68 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 276.00 | 43 226.00 | | 41 276.00 |
EC TOTAL (IV) | 109 392.00 | 133 732.00 | | 109 392.00 |
EE Grand total (I to V) | 374 648.00 | 373 244.00 | | 374 648.00 |
EG Accrued income and payables due within one year | 64 725.00 | 66 476.00 | | 64 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 1 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256.00 | 4 423.00 | | 4 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 743.00 | 25 576.00 | | 25 743.00 |
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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 | 362 265.00 | | | 362 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 265.00 | |
I4 DECREASES Grand Total | | | 362 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 265.00 | | | 362 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 68 115.00 | 23 448.00 | 44 667.00 | 68 115.00 |
VI Group and Associates | 41 276.00 | 41 276.00 | | 41 276.00 |
VK Loans repaid during the year | 22 221.00 | | | 22 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 392.00 | 64 725.00 | 44 667.00 | 109 392.00 |
