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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 | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 249 247.00 | | 249 247.00 | 249 247.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 14 335.00 | | 14 335.00 | 14 335.00 |
CO Grand total (0 to V) | 263 582.00 | | 263 582.00 | 263 582.00 |
CU Other investments | 248 750.00 | | 248 750.00 | 248 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | | | 2 351.00 |
DL TOTAL (I) | 2 451.00 | | | 2 451.00 |
DU Loans and Debts from Credit Institutions (3) | 251 668.00 | | | 251 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 464.00 | | | 9 464.00 |
EC TOTAL (IV) | 261 132.00 | | | 261 132.00 |
EE Grand total (I to V) | 263 582.00 | | | 263 582.00 |
EI Including equity loans | 9 464.00 | | | 9 464.00 |
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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 | | | 9 750.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 543.00 | |
GG - OPERATING RESULT (I - II) | | | -16 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 900.00 | |
GP Total financial income (V) | | | 19 900.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 900.00 | | | 19 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 549.00 | | | 17 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | | | 2 351.00 |
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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 | | | 249 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 249 247.00 | |
I4 DECREASES Grand Total | | | 249 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 249 247.00 | |
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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 | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 251 668.00 | 37 317.00 | 154 329.00 | 251 668.00 |
VI Group and Associates | 9 464.00 | 9 464.00 | | 9 464.00 |
VJ Loans taken out during the year | 251 668.00 | | | 251 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 132.00 | 46 781.00 | 154 329.00 | 261 132.00 |
