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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 889 797.00 | 430 000.00 | 459 797.00 | 889 797.00 |
BZ Other receivables | 30 806.00 | | 30 806.00 | 30 806.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 33 040.00 | | 33 040.00 | 33 040.00 |
CO Grand total (0 to V) | 922 837.00 | 430 000.00 | 492 837.00 | 922 837.00 |
CS Evaluated investments - equity method | 884 797.00 | 430 000.00 | 454 797.00 | 884 797.00 |
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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 | 394 033.00 | 459 408.00 | | 394 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 390.00 | -65 375.00 | | 19 390.00 |
DL TOTAL (I) | 424 423.00 | 405 033.00 | | 424 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 868.00 | 88 401.00 | | 66 868.00 |
DX Trade payables and related accounts | 1 546.00 | 1 476.00 | | 1 546.00 |
EC TOTAL (IV) | 68 414.00 | 132 375.00 | | 68 414.00 |
EE Grand total (I to V) | 492 837.00 | 537 408.00 | | 492 837.00 |
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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 | | | 2 718.00 | |
FZ Social Security Contributions | | | 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GP Total financial income (V) | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 2 982.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -2 982.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 286.00 | 48 476.00 | | 9 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 104.00 | 113 851.00 | | -10 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 390.00 | -65 375.00 | | 19 390.00 |
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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 | 890 397.00 | | | 890 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 889 797.00 | |
I4 DECREASES Grand Total | | 600.00 | 889 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 397.00 | | | 890 397.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 30 806.00 | 30 806.00 | | 30 806.00 |
VI Group and Associates | 66 868.00 | 66 868.00 | | 66 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 806.00 | 30 806.00 | | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 414.00 | 68 414.00 | | 68 414.00 |
