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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 181 550.00 | | 181 550.00 | 181 550.00 |
CF Cash and cash equivalents | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 5 921.00 | | 5 921.00 | 5 921.00 |
CO Grand total (0 to V) | 187 471.00 | | 187 471.00 | 187 471.00 |
CP Shares due in less than one year | 11 550.00 | | | 11 550.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 342.00 | | | 14 342.00 |
DL TOTAL (I) | 24 342.00 | | | 24 342.00 |
DU Loans and Debts from Credit Institutions (3) | 142 062.00 | | | 142 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 275.00 | | | 20 275.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
EC TOTAL (IV) | 163 129.00 | | | 163 129.00 |
EE Grand total (I to V) | 187 471.00 | | | 187 471.00 |
EI Including equity loans | 20 275.00 | | | 20 275.00 |
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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 | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 11 052.00 | |
GG - OPERATING RESULT (I - II) | | | -11 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658.00 | | | 12 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 342.00 | | | 14 342.00 |
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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 | | | 197 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 450.00 | 181 550.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 181 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 197 000.00 | |
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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 | 792.00 | 792.00 | | 792.00 |
UL Receivables related to investments | 11 550.00 | 11 550.00 | | 11 550.00 |
VH Loans with a maturity of more than one year at origin | 142 062.00 | 15 171.00 | 85 254.00 | 142 062.00 |
VI Group and Associates | 20 275.00 | 20 275.00 | | 20 275.00 |
VJ Loans taken out during the year | 145 400.00 | | | 145 400.00 |
VK Loans repaid during the year | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 129.00 | 36 238.00 | 85 254.00 | 163 129.00 |
