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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 | 57 750.00 | | 57 750.00 | 57 750.00 |
BJ TOTAL (I) | 1 157 750.00 | | 1 157 750.00 | 1 157 750.00 |
BZ Other receivables | 78 128.00 | | 78 128.00 | 78 128.00 |
CF Cash and cash equivalents | 101 114.00 | | 101 114.00 | 101 114.00 |
CJ TOTAL (II) | 179 241.00 | | 179 243.00 | 179 241.00 |
CO Grand total (0 to V) | 1 336 993.00 | | 1 336 993.00 | 1 336 993.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -16 471.00 | | | -16 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 972.00 | -16 471.00 | | 168 972.00 |
DL TOTAL (I) | 162 501.00 | -6 471.00 | | 162 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 550.00 | 1 156 550.00 | | 1 156 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 175.00 | 15 000.00 | | 15 175.00 |
DX Trade payables and related accounts | 2 766.00 | 1 633.00 | | 2 766.00 |
EC TOTAL (IV) | 1 174 492.00 | 1 173 183.00 | | 1 174 492.00 |
EE Grand total (I to V) | 1 336 993.00 | 1 166 712.00 | | 1 336 993.00 |
EG Accrued income and payables due within one year | 192 742.00 | 18 183.00 | | 192 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 1 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 180 478.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 478.00 | | | 180 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 506.00 | 16 471.00 | | 11 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 972.00 | -16 471.00 | | 168 972.00 |
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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 | 1 157 750.00 | | | 1 157 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 750.00 | |
I4 DECREASES Grand Total | | | 1 157 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 750.00 | | | 1 157 750.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 57 750.00 | | 57 750.00 | 57 750.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 77 479.00 | 77 479.00 | | 77 479.00 |
VH Loans with a maturity of more than one year at origin | 1 156 551.00 | 174 801.00 | 174 801.00 | 1 156 551.00 |
VI Group and Associates | 15 175.00 | 15 175.00 | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 879.00 | 78 129.00 | 57 750.00 | 135 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 492.00 | 192 742.00 | 924 250.00 | 1 174 492.00 |
