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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 | 37 185.00 | | 37 185.00 | 37 185.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 251 487.00 | | 251 487.00 | 251 487.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 18 140.00 | | 18 140.00 | 18 140.00 |
CJ TOTAL (II) | 46 940.00 | | 46 940.00 | 46 940.00 |
CO Grand total (0 to V) | 298 427.00 | | 298 427.00 | 298 427.00 |
CU Other investments | 210 001.00 | | 210 001.00 | 210 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 203.00 | | | 10 203.00 |
DL TOTAL (I) | 11 203.00 | | | 11 203.00 |
DU Loans and Debts from Credit Institutions (3) | 209 136.00 | | | 209 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 748.00 | | | 64 748.00 |
DX Trade payables and related accounts | 1 483.00 | | | 1 483.00 |
DY Tax and social security liabilities | 1 801.00 | | | 1 801.00 |
EA Other liabilities | 10 053.00 | | | 10 053.00 |
EC TOTAL (IV) | 287 223.00 | | | 287 223.00 |
EE Grand total (I to V) | 298 427.00 | | | 298 427.00 |
EG Accrued income and payables due within one year | 107 830.00 | | | 107 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 800.00 | |
FJ Net sales | | | 18 800.00 | |
FR Total operating income (I) | | | 18 800.00 | |
FW Other purchases and external expenses | | | 4 790.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 5 125.00 | |
GG - OPERATING RESULT (I - II) | | | 13 674.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 100.00 | | | 19 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896.00 | | | 8 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 203.00 | | | 10 203.00 |
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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 | | | 251 487.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 251 487.00 | |
I4 DECREASES Grand Total | | | 251 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 251 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 749.00 | 64 749.00 | | 64 749.00 |
8B Suppliers and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
UL Receivables related to investments | 37 185.00 | | 37 185.00 | 37 185.00 |
UT Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 209 038.00 | 29 644.00 | 120 523.00 | 209 038.00 |
VJ Loans taken out during the year | 211 500.00 | | | 211 500.00 |
VK Loans repaid during the year | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 286.00 | 28 800.00 | 41 486.00 | 70 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 224.00 | 107 830.00 | 120 523.00 | 287 224.00 |
