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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 | | | 44 830.00 | |
BJ TOTAL (I) | | | 756 199.00 | |
CF Cash and cash equivalents | | | 291 122.00 | |
CJ TOTAL (II) | | | 291 122.00 | |
CO Grand total (0 to V) | | | 1 047 321.00 | |
CU Other investments | | | 711 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 424 062.00 | 287 043.00 | | 424 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 702.00 | 137 019.00 | | 205 702.00 |
DL TOTAL (I) | 638 565.00 | 432 862.00 | | 638 565.00 |
DU Loans and Debts from Credit Institutions (3) | 233 676.00 | 299 806.00 | | 233 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 874.00 | 173 874.00 | | 173 874.00 |
DX Trade payables and related accounts | 1 207.00 | 789.00 | | 1 207.00 |
EC TOTAL (IV) | 408 757.00 | 474 469.00 | | 408 757.00 |
EE Grand total (I to V) | 1 047 321.00 | 907 331.00 | | 1 047 321.00 |
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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 | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 1 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GH Attributed profit or transferred loss (III) | | | 8 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 500.00 | |
GP Total financial income (V) | | | 202 500.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 244.00 | 143 368.00 | | 211 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542.00 | 6 349.00 | | 5 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 702.00 | 137 019.00 | | 205 702.00 |
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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 | 747 455.00 | | 8 744.00 | 747 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 199.00 | |
I4 DECREASES Grand Total | | | 756 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 455.00 | | 8 744.00 | 747 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 658.00 | 13 658.00 | | 13 658.00 |
8B Suppliers and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
UL Receivables related to investments | 44 830.00 | | 44 830.00 | 44 830.00 |
VH Loans with a maturity of more than one year at origin | 233 676.00 | 68 182.00 | 165 493.00 | 233 676.00 |
VI Group and Associates | 160 216.00 | 160 216.00 | | 160 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 830.00 | | 44 830.00 | 44 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 757.00 | 243 264.00 | 165 493.00 | 408 757.00 |
