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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) | 349 360.00 | | 349 360.00 | 349 360.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 350 190.00 | | 350 190.00 | 350 190.00 |
CS Evaluated investments - equity method | 349 360.00 | | 349 360.00 | 349 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 305.00 | -29 704.00 | | 19 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 462.00 | 49 009.00 | | 44 462.00 |
DL TOTAL (I) | 64 867.00 | 20 405.00 | | 64 867.00 |
DU Loans and Debts from Credit Institutions (3) | 61 847.00 | 94 342.00 | | 61 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 217.00 | 230 418.00 | | 217 217.00 |
DX Trade payables and related accounts | 6 260.00 | 6 176.00 | | 6 260.00 |
EC TOTAL (IV) | 285 323.00 | 330 936.00 | | 285 323.00 |
EE Grand total (I to V) | 350 190.00 | 351 341.00 | | 350 190.00 |
EI Including equity loans | 217 217.00 | | | 217 217.00 |
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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 | | | 5 232.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 232.00 | |
GG - OPERATING RESULT (I - II) | | | -5 232.00 | |
GP Total financial income (V) | | | 39 920.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 060.00 | -5 684.00 | | -11 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 920.00 | 49 900.00 | | 39 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 542.00 | 891.00 | | -4 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 462.00 | 49 009.00 | | 44 462.00 |
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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 | 349 360.00 | | | 349 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 360.00 | |
I4 DECREASES Grand Total | | | 349 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 360.00 | | | 349 360.00 |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 425.00 | | 208 425.00 | 208 425.00 |
VH Loans with a maturity of more than one year at origin | 61 847.00 | 33 025.00 | 28 822.00 | 61 847.00 |
VI Group and Associates | 8 792.00 | | 8 792.00 | 8 792.00 |
VK Loans repaid during the year | 32 496.00 | | | 32 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 323.00 | 39 284.00 | 246 039.00 | 285 323.00 |
