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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 631 256.00 | | 631 256.00 | 631 256.00 |
BJ TOTAL (I) | 631 356.00 | | 631 356.00 | 631 356.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 726.00 | | 726.00 | 726.00 |
CO Grand total (0 to V) | 632 082.00 | | 632 082.00 | 632 082.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DH Retained earnings | -25 902.00 | -32 388.00 | | -25 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 697.00 | 6 486.00 | | 16 697.00 |
DL TOTAL (I) | 21 895.00 | 5 198.00 | | 21 895.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 765.00 | 354 825.00 | | 511 765.00 |
DX Trade payables and related accounts | 98 370.00 | 82 770.00 | | 98 370.00 |
EC TOTAL (IV) | 610 187.00 | 437 647.00 | | 610 187.00 |
EE Grand total (I to V) | 632 082.00 | 442 845.00 | | 632 082.00 |
EG Accrued income and payables due within one year | 610 187.00 | 437 647.00 | | 610 187.00 |
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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 | | | 17 831.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 17 988.00 | |
GG - OPERATING RESULT (I - II) | | | -17 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 625.00 | |
GP Total financial income (V) | | | 41 625.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GU Total financial expenses (VI) | | | 6 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 625.00 | 27 855.00 | | 41 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 928.00 | 21 369.00 | | 24 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 697.00 | 6 486.00 | | 16 697.00 |
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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 | 440 231.00 | | 191 125.00 | 440 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 356.00 | |
I4 DECREASES Grand Total | | | 631 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 231.00 | | 191 125.00 | 440 231.00 |
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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 | 98 370.00 | 98 370.00 | | 98 370.00 |
UL Receivables related to investments | 631 256.00 | 631 256.00 | | 631 256.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 511 765.00 | 511 765.00 | | 511 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 256.00 | 631 256.00 | | 631 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 187.00 | 610 187.00 | | 610 187.00 |
