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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 905 300.00 | | 905 300.00 | 905 300.00 |
BZ Other receivables | 869 420.00 | | 869 420.00 | 869 420.00 |
CF Cash and cash equivalents | 40 977.00 | | 40 977.00 | 40 977.00 |
CJ TOTAL (II) | 910 397.00 | | 910 397.00 | 910 397.00 |
CO Grand total (0 to V) | 1 815 697.00 | | 1 815 697.00 | 1 815 697.00 |
CU Other investments | 905 000.00 | | 905 000.00 | 905 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 110.00 | 1 539.00 | | -17 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 899.00 | -18 649.00 | | 282 899.00 |
DL TOTAL (I) | 320 789.00 | 37 890.00 | | 320 789.00 |
DU Loans and Debts from Credit Institutions (3) | 482 142.00 | 611 647.00 | | 482 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 229.00 | 783 379.00 | | 1 009 229.00 |
DX Trade payables and related accounts | 3 538.00 | 1 781.00 | | 3 538.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 1 494 908.00 | 1 466 807.00 | | 1 494 908.00 |
EE Grand total (I to V) | 1 815 697.00 | 1 504 697.00 | | 1 815 697.00 |
EG Accrued income and payables due within one year | 1 144 611.00 | 984 916.00 | | 1 144 611.00 |
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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 | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 6 975.00 | |
GG - OPERATING RESULT (I - II) | | | -6 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GU Total financial expenses (VI) | | | 10 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 101.00 | 18 649.00 | | 17 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 899.00 | -18 649.00 | | 282 899.00 |
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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 | 905 300.00 | | | 905 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 300.00 | |
I4 DECREASES Grand Total | | | 905 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 300.00 | | | 905 300.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VC Group and associates | 869 420.00 | 869 420.00 | | 869 420.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 481 891.00 | 131 594.00 | 350 297.00 | 481 891.00 |
VI Group and Associates | 1 009 229.00 | 1 009 229.00 | | 1 009 229.00 |
VK Loans repaid during the year | 129 415.00 | | | 129 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 720.00 | 869 420.00 | 300.00 | 869 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 908.00 | 1 144 611.00 | 350 297.00 | 1 494 908.00 |
