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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) | 226 815.00 | | 226 815.00 | 226 815.00 |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 15 808.00 | | 15 808.00 | 15 808.00 |
CO Grand total (0 to V) | 242 623.00 | | 242 623.00 | 242 623.00 |
CU Other investments | 226 800.00 | | 226 800.00 | 226 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 400.00 | | | 195 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 442.00 | | | 12 442.00 |
DL TOTAL (I) | 207 842.00 | | | 207 842.00 |
DU Loans and Debts from Credit Institutions (3) | 33 191.00 | | | 33 191.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 34 781.00 | | | 34 781.00 |
EE Grand total (I to V) | 242 623.00 | | | 242 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 668.00 | | 1 668.00 | 1 668.00 |
FJ Net sales | 1 668.00 | | 1 668.00 | 1 668.00 |
FR Total operating income (I) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 5 553.00 | |
GF Total Operating Expenses (II) | | | 5 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 538.00 | |
GP Total financial income (V) | | | 16 538.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 206.00 | | | 18 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763.00 | | | 5 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 442.00 | | | 12 442.00 |
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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 | | | 226 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 226 815.00 | |
I4 DECREASES Grand Total | | | 226 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 226 815.00 | |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 33 191.00 | 5 588.00 | 21 999.00 | 33 191.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887.00 | 2 872.00 | 15.00 | 2 887.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 781.00 | 7 178.00 | 21 999.00 | 34 781.00 |
