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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) | 135 954.00 | | 135 954.00 | 135 954.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 2 894.00 | | 2 894.00 | 2 894.00 |
CO Grand total (0 to V) | 138 848.00 | | 138 848.00 | 138 848.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 135 954.00 | | 135 954.00 | 135 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -5 838.00 | -7 419.00 | | -5 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | 1 581.00 | | 1 453.00 |
DL TOTAL (I) | 1 615.00 | 161.00 | | 1 615.00 |
DU Loans and Debts from Credit Institutions (3) | 34 759.00 | 51 204.00 | | 34 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 922.00 | 88 303.00 | | 101 922.00 |
DX Trade payables and related accounts | 96.00 | 35.00 | | 96.00 |
EA Other liabilities | 454.00 | 454.00 | | 454.00 |
EC TOTAL (IV) | 137 232.00 | 139 997.00 | | 137 232.00 |
EE Grand total (I to V) | 138 848.00 | 140 159.00 | | 138 848.00 |
EG Accrued income and payables due within one year | 119 075.00 | 105 242.00 | | 119 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 280.00 | | 5 280.00 | 5 280.00 |
FJ Net sales | 5 280.00 | | 5 280.00 | 5 280.00 |
FR Total operating income (I) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 299.00 | 5 294.00 | | 5 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845.00 | 3 713.00 | | 3 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | 1 581.00 | | 1 453.00 |
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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 | 135 954.00 | | | 135 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 954.00 | |
I4 DECREASES Grand Total | | | 135 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 954.00 | | | 135 954.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VC Group and associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 34 759.00 | 16 602.00 | 18 157.00 | 34 759.00 |
VI Group and Associates | 101 922.00 | 101 922.00 | | 101 922.00 |
VK Loans repaid during the year | 16 442.00 | | | 16 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 232.00 | 119 075.00 | 18 157.00 | 137 232.00 |
