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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 274 615.00 | | 274 615.00 | 274 615.00 |
BJ TOTAL (I) | 274 615.00 | | 274 615.00 | 274 615.00 |
BZ Other receivables | 27 117.00 | | 27 117.00 | 27 117.00 |
CF Cash and cash equivalents | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 30 571.00 | | 30 571.00 | 30 571.00 |
CO Grand total (0 to V) | 305 186.00 | | 305 186.00 | 305 186.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DD Legal reserve (1) | 5 185.00 | 3 285.00 | | 5 185.00 |
DG Other reserves | 98 511.00 | 62 414.00 | | 98 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 010.00 | 37 997.00 | | 15 010.00 |
DL TOTAL (I) | 255 956.00 | 240 946.00 | | 255 956.00 |
DU Loans and Debts from Credit Institutions (3) | 47 814.00 | 67 888.00 | | 47 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 408.00 | | 408.00 |
DX Trade payables and related accounts | 1 008.00 | 1 005.00 | | 1 008.00 |
EC TOTAL (IV) | 49 229.00 | 69 301.00 | | 49 229.00 |
EE Grand total (I to V) | 305 186.00 | 310 247.00 | | 305 186.00 |
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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 | | | 993.00 | |
GF Total Operating Expenses (II) | | | 993.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GP Total financial income (V) | | | 20 277.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 277.00 | 43 143.00 | | 20 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267.00 | 5 146.00 | | 5 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 010.00 | 37 997.00 | | 15 010.00 |
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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 | 274 615.00 | | | 274 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 615.00 | |
I4 DECREASES Grand Total | | | 274 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 615.00 | | | 274 615.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 47 814.00 | 16 192.00 | 31 622.00 | 47 814.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VK Loans repaid during the year | 18 425.00 | | | 18 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 117.00 | 27 117.00 | | 27 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 117.00 | 27 117.00 | | 27 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 229.00 | 17 607.00 | 31 622.00 | 49 229.00 |
