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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 320 001.00 | | 2 320 001.00 | 2 320 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 349.00 | | 1 349.00 | 1 349.00 |
CO Grand total (0 to V) | 2 321 350.00 | | 2 321 350.00 | 2 321 350.00 |
CU Other investments | 2 300 001.00 | | 2 300 001.00 | 2 300 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 500.00 | 303 500.00 | | 303 500.00 |
DD Legal reserve (1) | 30 350.00 | 30 350.00 | | 30 350.00 |
DH Retained earnings | 538 761.00 | 489 355.00 | | 538 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 701.00 | 49 406.00 | | 289 701.00 |
DL TOTAL (I) | 1 162 312.00 | 872 611.00 | | 1 162 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 418.00 | 1 413 581.00 | | 1 108 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 270.00 | 34 059.00 | | 47 270.00 |
DX Trade payables and related accounts | 3 350.00 | 3 443.00 | | 3 350.00 |
EC TOTAL (IV) | 1 159 038.00 | 1 451 084.00 | | 1 159 038.00 |
EE Grand total (I to V) | 2 321 350.00 | 2 323 695.00 | | 2 321 350.00 |
EG Accrued income and payables due within one year | 341 099.00 | 349 938.00 | | 341 099.00 |
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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 | | | 6 116.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 6 216.00 | |
GG - OPERATING RESULT (I - II) | | | -6 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 452.00 | |
GP Total financial income (V) | | | 322 452.00 | |
GR Interest and similar expenses | | | 26 535.00 | |
GU Total financial expenses (VI) | | | 26 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 452.00 | 84 492.00 | | 322 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 751.00 | 35 086.00 | | 32 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 701.00 | 49 406.00 | | 289 701.00 |
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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 | 2 300 728.00 | | 19 273.00 | 2 300 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 001.00 | |
I4 DECREASES Grand Total | | | 2 320 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 728.00 | | 19 273.00 | 2 300 728.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 1 101 145.00 | 283 206.00 | 817 940.00 | 1 101 145.00 |
VI Group and Associates | 47 270.00 | 47 270.00 | | 47 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 038.00 | 341 099.00 | 817 940.00 | 1 159 038.00 |
