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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 457 727.00 | | 2 457 727.00 | 2 457 727.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 15 262.00 | | 15 262.00 | 15 262.00 |
CO Grand total (0 to V) | 2 472 989.00 | | 2 472 989.00 | 2 472 989.00 |
CU Other investments | 2 442 727.00 | | 2 442 727.00 | 2 442 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 975.00 | | | 882 975.00 |
DL TOTAL (I) | 1 182 975.00 | | | 1 182 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 945.00 | | | 1 008 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 513.00 | | | 274 513.00 |
DX Trade payables and related accounts | 6 497.00 | | | 6 497.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 1 290 013.00 | | | 1 290 013.00 |
EE Grand total (I to V) | 2 472 989.00 | | | 2 472 989.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 61 122.00 | |
GF Total Operating Expenses (II) | | | 61 122.00 | |
GG - OPERATING RESULT (I - II) | | | -61 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 000.00 | |
GP Total financial income (V) | | | 960 000.00 | |
GR Interest and similar expenses | | | 15 844.00 | |
GU Total financial expenses (VI) | | | 15 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 000.00 | | | 960 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 025.00 | | | 77 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 975.00 | | | 882 975.00 |
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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 | | | 2 457 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 727.00 | |
I4 DECREASES Grand Total | | | 2 457 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 457 727.00 | |
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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 8 945.00 | 8 945.00 | | 8 945.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 96 738.00 | 623 997.00 | 1 000 000.00 |
VI Group and Associates | 274 513.00 | 6 213.00 | | 274 513.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | | 15 000.00 | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 013.00 | 118 451.00 | 623 997.00 | 1 290 013.00 |
