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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) | 599 460.00 | | 599 460.00 | 599 460.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | 32 095.00 | | 32 095.00 | 32 095.00 |
CJ TOTAL (II) | 48 964.00 | | 48 964.00 | 48 964.00 |
CO Grand total (0 to V) | 648 424.00 | | 648 424.00 | 648 424.00 |
CS Evaluated investments - equity method | 599 460.00 | | 599 460.00 | 599 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 277 904.00 | 262 695.00 | | 277 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 828.00 | 15 209.00 | | 90 828.00 |
DL TOTAL (I) | 370 382.00 | 279 554.00 | | 370 382.00 |
DU Loans and Debts from Credit Institutions (3) | 236 600.00 | 329 142.00 | | 236 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 441.00 | 2 151.00 | | 1 441.00 |
EC TOTAL (IV) | 278 041.00 | 371 294.00 | | 278 041.00 |
EE Grand total (I to V) | 648 424.00 | 650 848.00 | | 648 424.00 |
EG Accrued income and payables due within one year | 238 041.00 | 94 815.00 | | 238 041.00 |
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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 | | | 8 263.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 9 421.00 | |
GG - OPERATING RESULT (I - II) | | | -9 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 700.00 | |
GP Total financial income (V) | | | 106 700.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 700.00 | 29 100.00 | | 106 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 871.00 | 13 890.00 | | 15 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 828.00 | 15 209.00 | | 90 828.00 |
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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 | 599 460.00 | | | 599 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 460.00 | |
I4 DECREASES Grand Total | | | 599 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 460.00 | | | 599 460.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
VC Group and associates | 16 870.00 | 16 870.00 | | 16 870.00 |
VG Loans with a maturity of up to one year at origin | 236 601.00 | 236 601.00 | | 236 601.00 |
VI Group and Associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VK Loans repaid during the year | 92 494.00 | | | 92 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 870.00 | 16 870.00 | | 16 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 042.00 | 238 042.00 | 40 000.00 | 278 042.00 |
