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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 272.00 | | 63 272.00 | 63 272.00 |
BJ TOTAL (I) | 457 075.00 | 215 023.00 | 242 051.00 | 457 075.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 16 051.00 | | 16 051.00 | 16 051.00 |
CO Grand total (0 to V) | 473 125.00 | 215 023.00 | 258 102.00 | 473 125.00 |
CS Evaluated investments - equity method | 393 803.00 | 215 023.00 | 178 779.00 | 393 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 223 830.00 | 220 044.00 | | 223 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 342.00 | 3 786.00 | | 25 342.00 |
DL TOTAL (I) | 257 557.00 | 232 215.00 | | 257 557.00 |
DX Trade payables and related accounts | 545.00 | 540.00 | | 545.00 |
EC TOTAL (IV) | 545.00 | 540.00 | | 545.00 |
EE Grand total (I to V) | 258 102.00 | 232 755.00 | | 258 102.00 |
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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 | | | 998.00 | |
GF Total Operating Expenses (II) | | | 998.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 26 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 341.00 | 4 942.00 | | 26 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998.00 | 1 156.00 | | 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 342.00 | 3 786.00 | | 25 342.00 |
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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 | 457 075.00 | | | 457 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 075.00 | |
I4 DECREASES Grand Total | | | 457 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 075.00 | | | 457 075.00 |
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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 | 545.00 | 545.00 | | 545.00 |
UL Receivables related to investments | 63 272.00 | | 63 272.00 | 63 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 272.00 | | 63 272.00 | 63 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545.00 | 545.00 | | 545.00 |
