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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) | 460 165.00 | | 460 165.00 | 460 165.00 |
CF Cash and cash equivalents | 18 955.00 | | 18 955.00 | 18 955.00 |
CJ TOTAL (II) | 18 955.00 | | 18 955.00 | 18 955.00 |
CO Grand total (0 to V) | 479 120.00 | | 479 120.00 | 479 120.00 |
CS Evaluated investments - equity method | 460 165.00 | | 460 165.00 | 460 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 506.00 | | | 113 506.00 |
DK Regulated provisions | 2 231.00 | | | 2 231.00 |
DL TOTAL (I) | 165 737.00 | | | 165 737.00 |
DU Loans and Debts from Credit Institutions (3) | 258 152.00 | | | 258 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 264.00 | | | 53 264.00 |
DX Trade payables and related accounts | 1 065.00 | | | 1 065.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 313 383.00 | | | 313 383.00 |
EE Grand total (I to V) | 479 120.00 | | | 479 120.00 |
EG Accrued income and payables due within one year | 14 721.00 | | | 14 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FR Total operating income (I) | | | 4 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 858.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 6 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 677.00 | | | 124 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 171.00 | | | 11 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 506.00 | | | 113 506.00 |
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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 | | | 460 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460 166.00 | |
I4 DECREASES Grand Total | | | 460 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460 166.00 | |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 258 152.00 | 754.00 | 182 112.00 | 258 152.00 |
VI Group and Associates | 53 264.00 | 12 000.00 | 41 264.00 | 53 264.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 383.00 | 14 721.00 | 223 376.00 | 313 383.00 |
