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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) | 216 321.00 | | 216 321.00 | 216 321.00 |
BZ Other receivables | 40 057.00 | | 40 057.00 | 40 057.00 |
CF Cash and cash equivalents | 21 950.00 | | 21 950.00 | 21 950.00 |
CJ TOTAL (II) | 62 007.00 | | 62 007.00 | 62 007.00 |
CO Grand total (0 to V) | 278 327.00 | | 278 327.00 | 278 327.00 |
CS Evaluated investments - equity method | 216 321.00 | | 216 321.00 | 216 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 816.00 | 52 784.00 | | 91 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 978.00 | 39 032.00 | | 22 978.00 |
DL TOTAL (I) | 123 594.00 | 100 616.00 | | 123 594.00 |
DU Loans and Debts from Credit Institutions (3) | 116 734.00 | 139 161.00 | | 116 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | | 38 000.00 |
EC TOTAL (IV) | 154 734.00 | 177 161.00 | | 154 734.00 |
EE Grand total (I to V) | 278 327.00 | 277 776.00 | | 278 327.00 |
EG Accrued income and payables due within one year | 60 882.00 | 60 427.00 | | 60 882.00 |
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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 | | | 2 133.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 28 849.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 849.00 | 45 188.00 | | 28 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871.00 | 6 156.00 | | 5 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 978.00 | 39 032.00 | | 22 978.00 |
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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 | 216 321.00 | | | 216 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 321.00 | |
I4 DECREASES Grand Total | | | 216 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 321.00 | | | 216 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 40 057.00 | 40 057.00 | | 40 057.00 |
VH Loans with a maturity of more than one year at origin | 116 734.00 | 22 882.00 | 45 166.00 | 116 734.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 22 427.00 | | | 22 427.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 057.00 | 40 057.00 | | 40 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 734.00 | 60 882.00 | 45 166.00 | 154 734.00 |
