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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 198.00 | 647.00 | 5 551.00 | 6 198.00 |
BJ TOTAL (I) | 124 598.00 | 647.00 | 123 951.00 | 124 598.00 |
CF Cash and cash equivalents | 78 769.00 | | 78 769.00 | 78 769.00 |
CJ TOTAL (II) | 78 769.00 | | 78 769.00 | 78 769.00 |
CO Grand total (0 to V) | 203 367.00 | 647.00 | 202 720.00 | 203 367.00 |
CS Evaluated investments - equity method | 118 400.00 | | 118 400.00 | 118 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 613.00 | | | 4 613.00 |
DH Retained earnings | 87 647.00 | | | 87 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | 92 260.00 | | 10 192.00 |
DL TOTAL (I) | 182 452.00 | 172 260.00 | | 182 452.00 |
DU Loans and Debts from Credit Institutions (3) | 19 452.00 | 38 662.00 | | 19 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 660.00 | 336.00 | | 660.00 |
EC TOTAL (IV) | 20 268.00 | 39 154.00 | | 20 268.00 |
EE Grand total (I to V) | 202 720.00 | 211 414.00 | | 202 720.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | | | 6 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 7 218.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GL Other interest and similar income | | | 17 760.00 | |
GP Total financial income (V) | | | 17 760.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 760.00 | 99 434.00 | | 17 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568.00 | 7 175.00 | | 7 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | 92 260.00 | | 10 192.00 |
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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 | 119 798.00 | | 4 800.00 | 119 798.00 |
I3 DECREASES Total Financial Fixed Assets | 118 400.00 | | | 118 400.00 |
I4 DECREASES Grand Total | 124 598.00 | | | 124 598.00 |
IY DECREASES Total Tangible Fixed Assets | 6 198.00 | | | 6 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | 4 800.00 | 1 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 400.00 | | | 118 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151.00 | 497.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 497.00 | | 151.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 19 452.00 | 19 452.00 | | 19 452.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 19 081.00 | | | 19 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 268.00 | 20 268.00 | | 20 268.00 |
