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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) | 599 751.00 | | 599 751.00 | 599 751.00 |
BZ Other receivables | 34 976.00 | | 34 976.00 | 34 976.00 |
CF Cash and cash equivalents | 85 740.00 | | 85 740.00 | 85 740.00 |
CJ TOTAL (II) | 120 716.00 | | 120 716.00 | 120 716.00 |
CO Grand total (0 to V) | 720 467.00 | | 720 467.00 | 720 467.00 |
CS Evaluated investments - equity method | 599 751.00 | | 599 751.00 | 599 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 467.00 | -17 367.00 | | -9 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 024.00 | 7 901.00 | | 97 024.00 |
DL TOTAL (I) | 97 557.00 | 533.00 | | 97 557.00 |
DU Loans and Debts from Credit Institutions (3) | 590 244.00 | 643 403.00 | | 590 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 934.00 | | | 31 934.00 |
DY Tax and social security liabilities | 730.00 | | | 730.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 622 909.00 | 643 404.00 | | 622 909.00 |
EE Grand total (I to V) | 720 467.00 | 643 938.00 | | 720 467.00 |
EG Accrued income and payables due within one year | 87 500.00 | 58 132.00 | | 87 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 869.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 869.00 | |
GG - OPERATING RESULT (I - II) | | | -6 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 107 853.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 792.00 | | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 853.00 | 19 976.00 | | 107 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 829.00 | 12 075.00 | | 10 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 024.00 | 7 901.00 | | 97 024.00 |
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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 | 599 751.00 | | | 599 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 751.00 | |
I4 DECREASES Grand Total | | | 599 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 751.00 | | | 599 751.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 24 871.00 | 24 871.00 | | 24 871.00 |
VH Loans with a maturity of more than one year at origin | 590 244.00 | 54 834.00 | 205 967.00 | 590 244.00 |
VI Group and Associates | 31 934.00 | 31 934.00 | | 31 934.00 |
VK Loans repaid during the year | 49 228.00 | | | 49 228.00 |
VM Income taxes | 10 105.00 | 10 105.00 | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 976.00 | 34 976.00 | | 34 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 909.00 | 87 500.00 | 205 967.00 | 622 909.00 |
