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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) | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
BZ Other receivables | 178 454.00 | | 178 454.00 | 178 454.00 |
CF Cash and cash equivalents | 83 374.00 | | 83 374.00 | 83 374.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 262 151.00 | | 262 151.00 | 262 151.00 |
CO Grand total (0 to V) | 2 664 151.00 | | 2 664 151.00 | 2 664 151.00 |
CS Evaluated investments - equity method | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 21 128.00 | 10 661.00 | | 21 128.00 |
DG Other reserves | 401 416.00 | 202 545.00 | | 401 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 485.00 | 209 338.00 | | 129 485.00 |
DL TOTAL (I) | 1 354 029.00 | 1 224 544.00 | | 1 354 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 123.00 | 1 433 968.00 | | 1 303 123.00 |
DX Trade payables and related accounts | 6 999.00 | 8 580.00 | | 6 999.00 |
EC TOTAL (IV) | 1 310 122.00 | 1 442 548.00 | | 1 310 122.00 |
EE Grand total (I to V) | 2 664 151.00 | 2 667 092.00 | | 2 664 151.00 |
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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 | | | 10 167.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 10 861.00 | |
GG - OPERATING RESULT (I - II) | | | -10 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 111.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 149 072.00 | |
GR Interest and similar expenses | | | 8 725.00 | |
GU Total financial expenses (VI) | | | 8 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 072.00 | 230 577.00 | | 149 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 587.00 | 21 239.00 | | 19 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 485.00 | 209 338.00 | | 129 485.00 |
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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 | 2 402 000.00 | | | 2 402 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 000.00 | |
I4 DECREASES Grand Total | | | 2 402 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 000.00 | | | 2 402 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 178 454.00 | 178 454.00 | | 178 454.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 777.00 | 178 777.00 | | 178 777.00 |
