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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 | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 27 127.00 | | 27 127.00 | 27 127.00 |
CO Grand total (0 to V) | 250 927.00 | | 250 927.00 | 250 927.00 |
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 | 21 213.00 | 13 008.00 | | 21 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 312.00 | 21 774.00 | | 22 312.00 |
DL TOTAL (I) | 192 796.00 | 184 053.00 | | 192 796.00 |
DU Loans and Debts from Credit Institutions (3) | 56 267.00 | 69 818.00 | | 56 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 5 232.00 | | 231.00 |
DX Trade payables and related accounts | 1 632.00 | 1 731.00 | | 1 632.00 |
EC TOTAL (IV) | 58 130.00 | 76 782.00 | | 58 130.00 |
EE Grand total (I to V) | 250 927.00 | 260 835.00 | | 250 927.00 |
EG Accrued income and payables due within one year | 16 201.00 | 21 287.00 | | 16 201.00 |
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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 | | | 1 779.00 | |
FY Salaries and Wages | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 2 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
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 | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 312.00 | |
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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) | 3 839.00 | 4 377.00 | | 3 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 312.00 | 21 774.00 | | 22 312.00 |
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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 |
UX Other trade receivables | | 26 153.00 | | |
VK Loans repaid during the year | 13 364.00 | | | 13 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 26 153.00 | | |
