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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) | 141 457.00 | | 141 457.00 | 141 457.00 |
BZ Other receivables | 26 479.00 | | 26 479.00 | 26 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 761.00 | | 41 761.00 | 41 761.00 |
CJ TOTAL (II) | 68 240.00 | | 68 240.00 | 68 240.00 |
CO Grand total (0 to V) | 209 697.00 | | 209 697.00 | 209 697.00 |
CS Evaluated investments - equity method | 141 457.00 | | 141 457.00 | 141 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 51 300.00 | 22 660.00 | | 51 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 296.00 | 28 640.00 | | 27 296.00 |
DL TOTAL (I) | 177 596.00 | 150 300.00 | | 177 596.00 |
DU Loans and Debts from Credit Institutions (3) | 32 101.00 | | | 32 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | | 984.00 | | |
EA Other liabilities | | 494.00 | | |
EC TOTAL (IV) | 32 101.00 | 41 478.00 | | 32 101.00 |
EE Grand total (I to V) | 209 697.00 | 191 778.00 | | 209 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 114.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 5 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 211.00 | |
GP Total financial income (V) | | | 344.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 66 589.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 344.00 | 87 018.00 | | 20 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 952.00 | 58 378.00 | | -6 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 296.00 | 28 640.00 | | 27 296.00 |
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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 | 133 755.00 | | | 133 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 457.00 | |
I4 DECREASES Grand Total | | | 141 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 755.00 | | | 133 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 32 101.00 | 7 949.00 | 24 153.00 | 32 101.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 899.00 | | | 7 899.00 |
VP Miscellaneous | 26 479.00 | | | 26 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 479.00 | 26 479.00 | | 26 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 101.00 | 7 949.00 | 24 153.00 | 32 101.00 |
