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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) | 293 733.00 | | 293 733.00 | 293 733.00 |
BZ Other receivables | 47 633.00 | | 47 633.00 | 47 633.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 52 821.00 | | 52 821.00 | 52 821.00 |
CO Grand total (0 to V) | 346 553.00 | | 346 553.00 | 346 553.00 |
CS Evaluated investments - equity method | 293 733.00 | | 293 733.00 | 293 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -30 335.00 | -22 210.00 | | -30 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 521.00 | -8 126.00 | | 26 521.00 |
DL TOTAL (I) | 33 186.00 | 6 665.00 | | 33 186.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 15 944.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 936.00 | 301 898.00 | | 307 936.00 |
DX Trade payables and related accounts | 5 336.00 | 5 836.00 | | 5 336.00 |
EC TOTAL (IV) | 313 367.00 | 323 679.00 | | 313 367.00 |
EE Grand total (I to V) | 346 553.00 | 330 344.00 | | 346 553.00 |
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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 | | | 5 463.00 | |
GF Total Operating Expenses (II) | | | 5 463.00 | |
GG - OPERATING RESULT (I - II) | | | -5 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 195.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 13 025.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 997.00 | | | 24 997.00 |
HD Total exceptional income (VII) | 24 997.00 | | | 24 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 997.00 | | | 24 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 022.00 | 7 048.00 | | 38 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 501.00 | 15 174.00 | | 11 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 521.00 | -8 126.00 | | 26 521.00 |
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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 | 293 733.00 | | | 293 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 733.00 | |
I4 DECREASES Grand Total | | | 293 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 733.00 | | | 293 733.00 |
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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
VC Group and associates | 47 633.00 | | | 47 633.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 307 936.00 | 307 936.00 | | 307 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 633.00 | 47 633.00 | | 47 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 367.00 | 313 367.00 | | 313 367.00 |
