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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) | 951 377.00 | | 951 377.00 | 951 377.00 |
CF Cash and cash equivalents | 80 676.00 | | 80 676.00 | 80 676.00 |
CJ TOTAL (II) | 80 676.00 | | 80 676.00 | 80 676.00 |
CO Grand total (0 to V) | 1 032 053.00 | | 1 032 053.00 | 1 032 053.00 |
CS Evaluated investments - equity method | 951 377.00 | | 951 377.00 | 951 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 370.00 | 681 370.00 | | 681 370.00 |
DH Retained earnings | -19 430.00 | | | -19 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 964.00 | -19 430.00 | | 35 964.00 |
DL TOTAL (I) | 697 903.00 | 661 939.00 | | 697 903.00 |
DU Loans and Debts from Credit Institutions (3) | 332 704.00 | 330 229.00 | | 332 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 18 528.00 | | 1 000.00 |
DX Trade payables and related accounts | 445.00 | 876.00 | | 445.00 |
EC TOTAL (IV) | 334 149.00 | 349 633.00 | | 334 149.00 |
EE Grand total (I to V) | 1 032 053.00 | 1 011 572.00 | | 1 032 053.00 |
EG Accrued income and payables due within one year | 50 228.00 | 65 711.00 | | 50 228.00 |
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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 | | | 1 062.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 328.00 | |
GP Total financial income (V) | | | 40 328.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 328.00 | | | 100 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 364.00 | 19 431.00 | | 64 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 964.00 | -19 431.00 | | 35 964.00 |
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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 | 1 011 377.00 | | | 1 011 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 951 377.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 951 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 377.00 | | | 1 011 377.00 |
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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 | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 332 704.00 | 48 783.00 | 235 701.00 | 332 704.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 150.00 | 50 229.00 | 235 701.00 | 334 150.00 |
