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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 | 637.00 | | 637.00 | 637.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 481 876.00 | | 481 876.00 | 481 876.00 |
CF Cash and cash equivalents | 18 454.00 | | 18 454.00 | 18 454.00 |
CJ TOTAL (II) | 18 454.00 | | 18 454.00 | 18 454.00 |
CO Grand total (0 to V) | 500 330.00 | | 500 330.00 | 500 330.00 |
CS Evaluated investments - equity method | 480 000.00 | | 480 000.00 | 480 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 424.00 | 186 206.00 | | 212 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965.00 | 26 217.00 | | 9 965.00 |
DL TOTAL (I) | 233 389.00 | 223 424.00 | | 233 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 291.00 | 270 729.00 | | 265 291.00 |
DX Trade payables and related accounts | 1 648.00 | 1 600.00 | | 1 648.00 |
EC TOTAL (IV) | 266 940.00 | 273 937.00 | | 266 940.00 |
EE Grand total (I to V) | 500 330.00 | 497 361.00 | | 500 330.00 |
EG Accrued income and payables due within one year | 266 940.00 | 243 937.00 | | 266 940.00 |
EI Including equity loans | 265 291.00 | | | 265 291.00 |
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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 | | | 2 030.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 30 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034.00 | 3 782.00 | | 2 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 966.00 | 26 218.00 | | 9 966.00 |
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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 | 495 666.00 | | 12 000.00 | 495 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 790.00 | 481 876.00 | |
I4 DECREASES Grand Total | | 25 790.00 | 481 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 666.00 | | 12 000.00 | 495 666.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 235 291.00 | 235 291.00 | | 235 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 940.00 | 266 940.00 | | 266 940.00 |
