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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 321.00 | | 216 321.00 | 216 321.00 |
BZ Other receivables | 34 041.00 | | 34 041.00 | 34 041.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CJ TOTAL (II) | 50 088.00 | | 50 088.00 | 50 088.00 |
CO Grand total (0 to V) | 266 409.00 | | 266 409.00 | 266 409.00 |
CS Evaluated investments - equity method | 216 321.00 | | 216 321.00 | 216 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 152.00 | | | 18 152.00 |
DH Retained earnings | | -15 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 631.00 | 34 165.00 | | 34 631.00 |
DL TOTAL (I) | 61 584.00 | 26 952.00 | | 61 584.00 |
DU Loans and Debts from Credit Institutions (3) | 161 033.00 | 181 961.00 | | 161 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 792.00 | 53 670.00 | | 43 792.00 |
EC TOTAL (IV) | 204 825.00 | 235 631.00 | | 204 825.00 |
EE Grand total (I to V) | 266 409.00 | 262 583.00 | | 266 409.00 |
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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 | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458.00 | |
GK Income from other securities and fixed asset receivables | | | 43 353.00 | |
GP Total financial income (V) | | | 43 353.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 353.00 | 43 493.00 | | 43 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 721.00 | 9 327.00 | | 8 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 631.00 | 34 165.00 | | 34 631.00 |
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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 | 216 321.00 | | | 216 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 321.00 | |
I4 DECREASES Grand Total | | | 216 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 321.00 | | | 216 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 34 041.00 | | | 34 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 041.00 | 34 041.00 | | 34 041.00 |
