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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) | 173 550.00 | | 173 550.00 | 173 550.00 |
CF Cash and cash equivalents | 17 749.00 | | 17 749.00 | 17 749.00 |
CJ TOTAL (II) | 17 749.00 | | 17 749.00 | 17 749.00 |
CO Grand total (0 to V) | 191 299.00 | | 191 299.00 | 191 299.00 |
CS Evaluated investments - equity method | 173 550.00 | | 173 550.00 | 173 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 7 058.00 | | 10 710.00 |
DG Other reserves | 12 580.00 | | | 12 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 504.00 | 26 942.00 | | 19 504.00 |
DL TOTAL (I) | 149 895.00 | 141 100.00 | | 149 895.00 |
DU Loans and Debts from Credit Institutions (3) | 40 945.00 | 50 893.00 | | 40 945.00 |
DX Trade payables and related accounts | 458.00 | 421.00 | | 458.00 |
EC TOTAL (IV) | 41 404.00 | 51 314.00 | | 41 404.00 |
EE Grand total (I to V) | 191 299.00 | 192 415.00 | | 191 299.00 |
EG Accrued income and payables due within one year | 10 716.00 | 10 629.00 | | 10 716.00 |
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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 | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 30 000.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995.00 | 3 057.00 | | 2 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 504.00 | 26 942.00 | | 19 504.00 |
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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 | 173 550.00 | | | 173 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 550.00 | |
I4 DECREASES Grand Total | | | 173 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 550.00 | | | 173 550.00 |
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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 | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 40 684.00 | 9 997.00 | 30 687.00 | 40 684.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 404.00 | 10 716.00 | 30 687.00 | 41 404.00 |
