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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) | 223 800.00 | | 223 800.00 | 223 800.00 |
BZ Other receivables | 26 152.00 | | 26 152.00 | 26 152.00 |
CF Cash and cash equivalents | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 37 035.00 | | 37 035.00 | 37 035.00 |
CO Grand total (0 to V) | 260 835.00 | | 260 835.00 | 260 835.00 |
CS Evaluated investments - equity method | 223 800.00 | | 223 800.00 | 223 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 700.00 | 135 700.00 | | 135 700.00 |
DD Legal reserve (1) | 13 570.00 | 13 570.00 | | 13 570.00 |
DG Other reserves | 13 008.00 | 4 837.00 | | 13 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 774.00 | 21 741.00 | | 21 774.00 |
DL TOTAL (I) | 184 053.00 | 175 848.00 | | 184 053.00 |
DU Loans and Debts from Credit Institutions (3) | 69 818.00 | 83 165.00 | | 69 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | 4 616.00 | | 5 232.00 |
DX Trade payables and related accounts | 1 731.00 | 1 668.00 | | 1 731.00 |
EC TOTAL (IV) | 76 782.00 | 89 449.00 | | 76 782.00 |
EE Grand total (I to V) | 260 835.00 | 265 298.00 | | 260 835.00 |
EG Accrued income and payables due within one year | 21 287.00 | 20 589.00 | | 21 287.00 |
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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 | | | 2 106.00 | |
FY Salaries and Wages | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 3 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 152.00 | |
GP Total financial income (V) | | | 26 152.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 152.00 | 26 152.00 | | 26 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377.00 | 4 410.00 | | 4 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 774.00 | 21 741.00 | | 21 774.00 |
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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 | 223 800.00 | | | 223 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 800.00 | |
I4 DECREASES Grand Total | | | 223 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 800.00 | | | 223 800.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 68 859.00 | 13 364.00 | 55 494.00 | 68 859.00 |
VI Group and Associates | 5 232.00 | 5 232.00 | | 5 232.00 |
VK Loans repaid during the year | 13 167.00 | | | 13 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 152.00 | 26 152.00 | | 26 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 782.00 | 21 287.00 | 55 494.00 | 76 782.00 |
