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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) | 293 733.00 | | 293 733.00 | 293 733.00 |
BZ Other receivables | 35 923.00 | | 35 923.00 | 35 923.00 |
CF Cash and cash equivalents | 77 165.00 | | 77 165.00 | 77 165.00 |
CJ TOTAL (II) | 113 087.00 | | 113 087.00 | 113 087.00 |
CO Grand total (0 to V) | 406 820.00 | | 406 820.00 | 406 820.00 |
CS Evaluated investments - equity method | 293 733.00 | | 293 733.00 | 293 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 089.00 | 13 651.00 | | 26 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 622.00 | 12 438.00 | | 22 622.00 |
DL TOTAL (I) | 89 411.00 | 66 789.00 | | 89 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 358.00 | 304 273.00 | | 310 358.00 |
DX Trade payables and related accounts | 7 051.00 | 8 268.00 | | 7 051.00 |
EC TOTAL (IV) | 317 409.00 | 312 541.00 | | 317 409.00 |
EE Grand total (I to V) | 406 820.00 | 379 330.00 | | 406 820.00 |
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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 | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 4 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 150.00 | |
GP Total financial income (V) | | | 33 514.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 514.00 | 24 647.00 | | 33 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 892.00 | 12 209.00 | | 10 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 622.00 | 12 438.00 | | 22 622.00 |
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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 | 293 733.00 | | | 293 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 733.00 | |
I4 DECREASES Grand Total | | | 293 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 733.00 | | | 293 733.00 |
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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
VC Group and associates | 35 923.00 | 35 923.00 | | 35 923.00 |
VI Group and Associates | 310 358.00 | 310 358.00 | | 310 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 923.00 | 35 923.00 | | 35 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 409.00 | 317 409.00 | | 317 409.00 |
