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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 | 41 367.00 | | 41 367.00 | 41 367.00 |
BJ TOTAL (I) | 42 367.00 | | 42 367.00 | 42 367.00 |
BZ Other receivables | 192 442.00 | | 192 442.00 | 192 442.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 194 620.00 | | 194 620.00 | 194 620.00 |
CO Grand total (0 to V) | 236 987.00 | | 236 987.00 | 236 987.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | -74 119.00 | -60 311.00 | | -74 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 400.00 | -13 808.00 | | 72 400.00 |
DL TOTAL (I) | 73 316.00 | 916.00 | | 73 316.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 168.00 | 9 684.00 | | 88 168.00 |
DX Trade payables and related accounts | 75 450.00 | 116 145.00 | | 75 450.00 |
EC TOTAL (IV) | 163 670.00 | 125 881.00 | | 163 670.00 |
EE Grand total (I to V) | 236 987.00 | 126 797.00 | | 236 987.00 |
EI Including equity loans | 88 168.00 | | | 88 168.00 |
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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 | | | 13 187.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 187.00 | |
GG - OPERATING RESULT (I - II) | | | -13 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 166.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 86 272.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 272.00 | 1 734.00 | | 86 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 872.00 | 15 542.00 | | 13 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 400.00 | -13 808.00 | | 72 400.00 |
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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 | 88 168.00 | 88 168.00 | | 88 168.00 |
8B Suppliers and Related Accounts | 75 450.00 | 75 450.00 | | 75 450.00 |
UL Receivables related to investments | 41 367.00 | 41 367.00 | | 41 367.00 |
VC Group and associates | 192 442.00 | 192 442.00 | | 192 442.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 809.00 | 233 809.00 | | 233 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 670.00 | 163 670.00 | | 163 670.00 |
