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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) | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
BZ Other receivables | 453 840.00 | | 453 840.00 | 453 840.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 45 536.00 | | 45 536.00 | 45 536.00 |
CJ TOTAL (II) | 524 376.00 | | 524 376.00 | 524 376.00 |
CO Grand total (0 to V) | 10 124 376.00 | | 10 124 376.00 | 10 124 376.00 |
CS Evaluated investments - equity method | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 301 000.00 | | | 7 301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 393.00 | | | 269 393.00 |
DL TOTAL (I) | 7 570 393.00 | | | 7 570 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 028.00 | | | 2 530 028.00 |
DX Trade payables and related accounts | 23 107.00 | | | 23 107.00 |
DY Tax and social security liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 2 553 982.00 | | | 2 553 982.00 |
EE Grand total (I to V) | 10 124 376.00 | | | 10 124 376.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 160 994.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 571.00 | |
GG - OPERATING RESULT (I - II) | | | -150 570.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 30 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 000.00 | | | 465 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 607.00 | | | 195 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 393.00 | | | 269 393.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 600 000.00 | |
I4 DECREASES Grand Total | | | 9 600 000.00 | |
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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 | 23 107.00 | 23 107.00 | | 23 107.00 |
VH Loans with a maturity of more than one year at origin | 2 530 028.00 | 379 552.00 | 1 423 246.00 | 2 530 028.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 453 840.00 | | | 453 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 840.00 | 453 840.00 | | 453 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 982.00 | 403 506.00 | 1 423 246.00 | 2 553 982.00 |
