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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) | 347 815.00 | | 347 815.00 | 347 815.00 |
BZ Other receivables | 21 300.00 | | 21 300.00 | 21 300.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 23 763.00 | | 23 763.00 | 23 763.00 |
CO Grand total (0 to V) | 371 578.00 | | 371 578.00 | 371 578.00 |
CS Evaluated investments - equity method | 347 815.00 | | 347 815.00 | 347 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 687.00 | 1 000.00 | | 93 687.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 427.00 | 15 767.00 | | 34 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | 18 659.00 | | 7 228.00 |
DL TOTAL (I) | 135 442.00 | 35 527.00 | | 135 442.00 |
DU Loans and Debts from Credit Institutions (3) | 232 110.00 | 50 692.00 | | 232 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 4 024.00 | 1 326.00 | | 4 024.00 |
EC TOTAL (IV) | 236 136.00 | 52 018.00 | | 236 136.00 |
EE Grand total (I to V) | 371 578.00 | 87 545.00 | | 371 578.00 |
EG Accrued income and payables due within one year | 149 865.00 | 11 502.00 | | 149 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 977.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
GF Total Operating Expenses (II) | | | 13 373.00 | |
GG - OPERATING RESULT (I - II) | | | -13 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 160.00 | |
GP Total financial income (V) | | | 21 160.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 228.00 | |
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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 | 69 752.00 | | 278 062.00 | 69 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 815.00 | |
I4 DECREASES Grand Total | | | 347 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 752.00 | | 278 062.00 | 69 752.00 |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
VC Group and associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 231 756.00 | 145 485.00 | 30 552.00 | 231 756.00 |
VJ Loans taken out during the year | 191 240.00 | | | 191 240.00 |
VK Loans repaid during the year | 9 854.00 | | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 300.00 | 21 300.00 | | 21 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 136.00 | 149 865.00 | 30 552.00 | 236 136.00 |
