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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 | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 477 963.00 | | 477 963.00 | 477 963.00 |
BZ Other receivables | 73 991.00 | | 73 991.00 | 73 991.00 |
CF Cash and cash equivalents | 26 475.00 | | 26 475.00 | 26 475.00 |
CJ TOTAL (II) | 100 466.00 | | 100 466.00 | 100 466.00 |
CO Grand total (0 to V) | 578 429.00 | | 578 429.00 | 578 429.00 |
CP Shares due in less than one year | 3 157.00 | | | 3 157.00 |
CU Other investments | 474 806.00 | | 474 806.00 | 474 806.00 |
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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) | 4 110.00 | 1 349.00 | | 4 110.00 |
DG Other reserves | 78 096.00 | 25 627.00 | | 78 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 436.00 | 55 231.00 | | 69 436.00 |
DL TOTAL (I) | 201 643.00 | 132 206.00 | | 201 643.00 |
DU Loans and Debts from Credit Institutions (3) | 366 852.00 | 409 220.00 | | 366 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836.00 | 7 836.00 | | 7 836.00 |
DX Trade payables and related accounts | 2 099.00 | 2 087.00 | | 2 099.00 |
EC TOTAL (IV) | 376 787.00 | 419 143.00 | | 376 787.00 |
EE Grand total (I to V) | 578 429.00 | 551 349.00 | | 578 429.00 |
EG Accrued income and payables due within one year | 376 787.00 | 419 143.00 | | 376 787.00 |
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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 | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 2 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 991.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 59 975.00 | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564.00 | 4 744.00 | | 4 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 436.00 | 55 231.00 | | 69 436.00 |
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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 | 477 963.00 | | | 477 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 963.00 | |
I4 DECREASES Grand Total | | | 477 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 963.00 | | | 477 963.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 3 157.00 | 3 157.00 | | 3 157.00 |
VC Group and associates | 73 991.00 | 73 991.00 | | 73 991.00 |
VH Loans with a maturity of more than one year at origin | 366 852.00 | 366 852.00 | | 366 852.00 |
VI Group and Associates | 7 836.00 | 7 836.00 | | 7 836.00 |
VJ Loans taken out during the year | 2 339.00 | | | 2 339.00 |
VK Loans repaid during the year | 44 707.00 | | | 44 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 148.00 | 77 148.00 | | 77 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 787.00 | 376 787.00 | | 376 787.00 |
