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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) | 83 177.00 | | 83 177.00 | 83 177.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 1 563.00 | | 1 563.00 | 1 563.00 |
CO Grand total (0 to V) | 84 739.00 | | 84 739.00 | 84 739.00 |
CS Evaluated investments - equity method | 83 177.00 | | 83 177.00 | 83 177.00 |
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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 | 14 731.00 | 5 376.00 | | 14 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 875.00 | 9 355.00 | | 9 875.00 |
DL TOTAL (I) | 25 706.00 | 15 831.00 | | 25 706.00 |
DU Loans and Debts from Credit Institutions (3) | 42 024.00 | 52 272.00 | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 009.00 | 16 426.00 | | 17 009.00 |
EC TOTAL (IV) | 59 033.00 | 68 698.00 | | 59 033.00 |
EE Grand total (I to V) | 84 739.00 | 84 529.00 | | 84 739.00 |
EG Accrued income and payables due within one year | 27 683.00 | | | 27 683.00 |
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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 | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 113.00 | |
GP Total financial income (V) | | | 12 113.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 113.00 | 12 158.00 | | 12 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238.00 | 2 803.00 | | 2 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 875.00 | 9 355.00 | | 9 875.00 |
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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 | 83 177.00 | | | 83 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 177.00 | |
I4 DECREASES Grand Total | | | 83 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 177.00 | | | 83 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 42 024.00 | 10 674.00 | 31 350.00 | 42 024.00 |
VI Group and Associates | 17 009.00 | 17 009.00 | | 17 009.00 |
VK Loans repaid during the year | 10 203.00 | | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 033.00 | 27 683.00 | 31 350.00 | 59 033.00 |
