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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 8 347 790.00 | | 8 347 790.00 | 8 347 790.00 |
BZ Other receivables | 501 008.00 | | 501 008.00 | 501 008.00 |
CF Cash and cash equivalents | 299 110.00 | | 299 110.00 | 299 110.00 |
CJ TOTAL (II) | 800 118.00 | | 800 118.00 | 800 118.00 |
CO Grand total (0 to V) | 9 147 908.00 | | 9 147 908.00 | 9 147 908.00 |
CU Other investments | 8 272 790.00 | | 8 272 790.00 | 8 272 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 622 800.00 | | | 4 622 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 424.00 | | | 171 424.00 |
DL TOTAL (I) | 4 794 224.00 | | | 4 794 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 741.00 | | | 3 608 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 876.00 | | | 705 876.00 |
DX Trade payables and related accounts | 26 995.00 | | | 26 995.00 |
DY Tax and social security liabilities | 12 071.00 | | | 12 071.00 |
EC TOTAL (IV) | 4 353 683.00 | | | 4 353 683.00 |
EE Grand total (I to V) | 9 147 908.00 | | | 9 147 908.00 |
EG Accrued income and payables due within one year | 1 005 683.00 | | | 1 005 683.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 50 389.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 994.00 | |
GG - OPERATING RESULT (I - II) | | | 66 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 382.00 | |
GP Total financial income (V) | | | 133 382.00 | |
GR Interest and similar expenses | | | 15 891.00 | |
GU Total financial expenses (VI) | | | 15 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 071.00 | | | 12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 382.00 | | | 253 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 956.00 | | | 81 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 424.00 | | | 171 424.00 |
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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 | | | 8 347 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 347 790.00 | |
I4 DECREASES Grand Total | | | 8 347 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 347 790.00 | |
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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 | 26 995.00 | 26 995.00 | | 26 995.00 |
8E Income Taxes | 12 071.00 | 12 071.00 | | 12 071.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 608 741.00 | 260 741.00 | 3 090 000.00 | 3 608 741.00 |
VI Group and Associates | 705 876.00 | 705 876.00 | | 705 876.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 009.00 | 576 009.00 | | 576 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 684.00 | 1 005 684.00 | 3 098 000.00 | 4 353 684.00 |
