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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) | 261 445.00 | | 261 445.00 | 261 445.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 3 620.00 | | 3 620.00 | 3 620.00 |
CO Grand total (0 to V) | 265 065.00 | | 265 065.00 | 265 065.00 |
CS Evaluated investments - equity method | 261 445.00 | | 261 445.00 | 261 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 133 670.00 | 90 653.00 | | 133 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 920.00 | 43 016.00 | | 46 920.00 |
DK Regulated provisions | 6 945.00 | 6 945.00 | | 6 945.00 |
DL TOTAL (I) | 216 136.00 | 169 215.00 | | 216 136.00 |
DO TOTAL (II) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 221.00 | 62 284.00 | | 19 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 537.00 | 33 851.00 | | 29 537.00 |
DX Trade payables and related accounts | 104.00 | 104.00 | | 104.00 |
EA Other liabilities | 66.00 | 68.00 | | 66.00 |
EC TOTAL (IV) | 48 929.00 | 96 308.00 | | 48 929.00 |
EE Grand total (I to V) | 265 065.00 | 265 524.00 | | 265 065.00 |
EG Accrued income and payables due within one year | 47 984.00 | 43 177.00 | | 47 984.00 |
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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 | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 2 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079.00 | 6 983.00 | | 3 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 920.00 | 43 016.00 | | 46 920.00 |
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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 | 261 445.00 | | | 261 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 445.00 | |
I4 DECREASES Grand Total | | | 261 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 445.00 | | | 261 445.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 19 221.00 | 18 276.00 | 944.00 | 19 221.00 |
VI Group and Associates | 29 537.00 | 29 537.00 | | 29 537.00 |
VK Loans repaid during the year | 42 994.00 | | | 42 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 929.00 | 47 984.00 | 944.00 | 48 929.00 |
