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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 464 617.00 | | 464 617.00 | 464 617.00 |
BZ Other receivables | 118 348.00 | | 118 348.00 | 118 348.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 118 779.00 | | 118 779.00 | 118 779.00 |
CO Grand total (0 to V) | 583 396.00 | | 583 396.00 | 583 396.00 |
CS Evaluated investments - equity method | 457 510.00 | | 457 510.00 | 457 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 156.00 | | | 12 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 260.00 | | | 124 260.00 |
DL TOTAL (I) | 158 415.00 | | | 158 415.00 |
DU Loans and Debts from Credit Institutions (3) | 352 269.00 | | | 352 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 500.00 | | | 70 500.00 |
DX Trade payables and related accounts | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 424 981.00 | | | 424 981.00 |
EE Grand total (I to V) | 583 396.00 | | | 583 396.00 |
EG Accrued income and payables due within one year | 139 288.00 | | | 139 288.00 |
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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 | | | 5 422.00 | |
GF Total Operating Expenses (II) | | | 5 422.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 371.00 | |
GP Total financial income (V) | | | 132 371.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | | | 49 500.00 |
HF Exceptional expenses on capital transactions | 45 103.00 | | | 45 103.00 |
HH Total exceptional expenses (VIII) | 45 103.00 | | | 45 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 397.00 | | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 871.00 | | | 181 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 611.00 | | | 57 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 260.00 | | | 124 260.00 |
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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 | 508 721.00 | | 999.00 | 508 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 103.00 | 464 617.00 | |
I4 DECREASES Grand Total | | 45 103.00 | 464 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 721.00 | | 999.00 | 508 721.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 352 269.00 | 66 576.00 | 276 664.00 | 352 269.00 |
VI Group and Associates | 70 500.00 | 70 500.00 | | 70 500.00 |
VK Loans repaid during the year | 65 051.00 | | | 65 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 981.00 | 139 288.00 | 276 664.00 | 424 981.00 |
