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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) | 830 000.00 | | 830 000.00 | 830 000.00 |
BZ Other receivables | 155 675.00 | | 155 675.00 | 155 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 163 126.00 | | 163 126.00 | 163 126.00 |
CO Grand total (0 to V) | 993 126.00 | | 993 126.00 | 993 126.00 |
CS Evaluated investments - equity method | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 466 574.00 | 385 227.00 | | 466 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 186.00 | 81 347.00 | | 81 186.00 |
DL TOTAL (I) | 613 759.00 | 532 574.00 | | 613 759.00 |
DU Loans and Debts from Credit Institutions (3) | 326 202.00 | 403 992.00 | | 326 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 165.00 | 53 165.00 | | 53 165.00 |
DX Trade payables and related accounts | | 396.00 | | |
EC TOTAL (IV) | 379 367.00 | 457 553.00 | | 379 367.00 |
EE Grand total (I to V) | 993 126.00 | 990 126.00 | | 993 126.00 |
EI Including equity loans | 53 165.00 | | | 53 165.00 |
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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 | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GF Total Operating Expenses (II) | | | 5 241.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GP Total financial income (V) | | | 90 210.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 080.00 | -3 876.00 | | -3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 210.00 | 90 291.00 | | 90 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024.00 | 8 945.00 | | 9 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 186.00 | 81 347.00 | | 81 186.00 |
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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 | 830 000.00 | | | 830 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 000.00 | |
I4 DECREASES Grand Total | | | 830 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 000.00 | | | 830 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 155 675.00 | 155 675.00 | | 155 675.00 |
VH Loans with a maturity of more than one year at origin | 326 202.00 | 81 590.00 | 244 612.00 | 326 202.00 |
VI Group and Associates | 53 165.00 | 53 165.00 | | 53 165.00 |
VK Loans repaid during the year | 77 052.00 | | | 77 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 675.00 | 155 675.00 | | 155 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 367.00 | 134 755.00 | 244 612.00 | 379 367.00 |
