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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 185 386.00 | | 185 386.00 | 185 386.00 |
BZ Other receivables | 30 125.00 | | 30 125.00 | 30 125.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 30 529.00 | | 30 529.00 | 30 529.00 |
CO Grand total (0 to V) | 215 915.00 | | 215 915.00 | 215 915.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 185 371.00 | | 185 371.00 | 185 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 850.00 | 64 850.00 | | 64 850.00 |
DH Retained earnings | -3 777.00 | | | -3 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 503.00 | -3 777.00 | | 47 503.00 |
DK Regulated provisions | 1 089.00 | 515.00 | | 1 089.00 |
DL TOTAL (I) | 109 665.00 | 61 587.00 | | 109 665.00 |
DU Loans and Debts from Credit Institutions (3) | 104 329.00 | 121 250.00 | | 104 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 1 920.00 | | 1 920.00 |
DX Trade payables and related accounts | | 700.00 | | |
EC TOTAL (IV) | 106 249.00 | 123 870.00 | | 106 249.00 |
EE Grand total (I to V) | 215 915.00 | 185 457.00 | | 215 915.00 |
EG Accrued income and payables due within one year | 18 972.00 | 19 540.00 | | 18 972.00 |
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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 | | | 785.00 | |
GF Total Operating Expenses (II) | | | 785.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 50 125.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 574.00 | 515.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 515.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -516.00 | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 125.00 | | | 50 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622.00 | 3 777.00 | | 2 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 503.00 | -3 777.00 | | 47 503.00 |
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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 | 185 386.00 | | | 185 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 386.00 | |
I4 DECREASES Grand Total | | | 185 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 386.00 | | | 185 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 30 125.00 | 30 125.00 | | 30 125.00 |
VH Loans with a maturity of more than one year at origin | 104 329.00 | 17 052.00 | 69 549.00 | 104 329.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VK Loans repaid during the year | 16 920.00 | | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 140.00 | 30 140.00 | | 30 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 249.00 | 18 972.00 | 69 549.00 | 106 249.00 |
