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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) | 304 130.00 | | 304 130.00 | 304 130.00 |
BZ Other receivables | 22 837.00 | | 22 837.00 | 22 837.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 24 223.00 | | 24 223.00 | 24 223.00 |
CO Grand total (0 to V) | 328 353.00 | | 328 353.00 | 328 353.00 |
CS Evaluated investments - equity method | 304 130.00 | | 304 130.00 | 304 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 725.00 | | | 157 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 193.00 | | | 51 193.00 |
DL TOTAL (I) | 208 918.00 | | | 208 918.00 |
DU Loans and Debts from Credit Institutions (3) | 117 483.00 | | | 117 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 119 434.00 | | | 119 434.00 |
EE Grand total (I to V) | 328 353.00 | | | 328 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 8 183.00 | |
GG - OPERATING RESULT (I - II) | | | -8 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 100.00 | |
GP Total financial income (V) | | | 62 100.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 100.00 | | | 62 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 906.00 | | | 10 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 193.00 | | | 51 193.00 |
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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 | | | 304 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 304 130.00 | |
I4 DECREASES Grand Total | | | 304 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 304 130.00 | |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 117 474.00 | 30 740.00 | 86 734.00 | 117 474.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 339.00 | | | 21 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 837.00 | 22 837.00 | | 22 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 435.00 | 32 701.00 | 86 734.00 | 119 435.00 |
