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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) | 2 049 907.00 | | 2 049 907.00 | 2 049 907.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 140 847.00 | | 140 847.00 | 140 847.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 142 484.00 | | 142 484.00 | 142 484.00 |
CO Grand total (0 to V) | 2 192 390.00 | | 2 192 390.00 | 2 192 390.00 |
CS Evaluated investments - equity method | 2 049 907.00 | | 2 049 907.00 | 2 049 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 966.00 | 1 233 966.00 | | 1 233 966.00 |
DH Retained earnings | -27 156.00 | | | -27 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 687.00 | -27 156.00 | | 130 687.00 |
DL TOTAL (I) | 1 337 496.00 | 1 206 809.00 | | 1 337 496.00 |
DU Loans and Debts from Credit Institutions (3) | 651 808.00 | 661 661.00 | | 651 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 795.00 | 180 295.00 | | 195 795.00 |
DX Trade payables and related accounts | 7 291.00 | 2 059.00 | | 7 291.00 |
EC TOTAL (IV) | 854 894.00 | 844 016.00 | | 854 894.00 |
EE Grand total (I to V) | 2 192 390.00 | 2 050 825.00 | | 2 192 390.00 |
EI Including equity loans | 195 795.00 | | | 195 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 051.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FZ Social Security Contributions | | | 438.00 | |
GF Total Operating Expenses (II) | | | 7 897.00 | |
GG - OPERATING RESULT (I - II) | | | -7 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 140 847.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 847.00 | | | 140 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 160.00 | 27 156.00 | | 10 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 687.00 | -27 156.00 | | 130 687.00 |
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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 | 2 049 907.00 | | | 2 049 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 907.00 | |
I4 DECREASES Grand Total | | | 2 049 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 907.00 | | | 2 049 907.00 |
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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 | 7 291.00 | 7 291.00 | | 7 291.00 |
VC Group and associates | 140 847.00 | 140 847.00 | | 140 847.00 |
VH Loans with a maturity of more than one year at origin | 651 808.00 | 50 754.00 | 201 619.00 | 651 808.00 |
VI Group and Associates | 195 795.00 | 195 795.00 | | 195 795.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 847.00 | 140 847.00 | | 140 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 894.00 | 253 840.00 | 201 619.00 | 854 894.00 |
