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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 | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 309 244.00 | | 309 244.00 | 309 244.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 879.00 | | 879.00 | 879.00 |
CO Grand total (0 to V) | 310 123.00 | | 310 123.00 | 310 123.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 162 991.00 | 142 308.00 | | 162 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 523.00 | 20 683.00 | | 25 523.00 |
DL TOTAL (I) | 190 714.00 | 165 191.00 | | 190 714.00 |
DU Loans and Debts from Credit Institutions (3) | 75 379.00 | 95 746.00 | | 75 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 2 471.00 | 2 658.00 | | 2 471.00 |
DX Trade payables and related accounts | 1 559.00 | 1 633.00 | | 1 559.00 |
EC TOTAL (IV) | 119 409.00 | 140 037.00 | | 119 409.00 |
EE Grand total (I to V) | 310 123.00 | 305 228.00 | | 310 123.00 |
EG Accrued income and payables due within one year | 29 618.00 | 28 605.00 | | 29 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 1 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 003.00 | 25 631.00 | | 30 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480.00 | 4 948.00 | | 4 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 523.00 | 20 683.00 | | 25 523.00 |
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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 | 300 000.00 | | 9 244.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 244.00 | |
I4 DECREASES Grand Total | | | 309 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 9 244.00 | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 75 379.00 | 25 589.00 | 49 791.00 | 75 379.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VK Loans repaid during the year | 21 347.00 | | | 21 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 409.00 | 29 618.00 | 89 791.00 | 119 409.00 |
