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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) | 460 165.00 | | 460 165.00 | 460 165.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 14 469.00 | | 14 469.00 | 14 469.00 |
CO Grand total (0 to V) | 474 634.00 | | 474 634.00 | 474 634.00 |
CS Evaluated investments - equity method | 460 165.00 | | 460 165.00 | 460 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 108 506.00 | | | 108 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 436.00 | 113 506.00 | | 51 436.00 |
DK Regulated provisions | 5 036.00 | 2 231.00 | | 5 036.00 |
DL TOTAL (I) | 219 978.00 | 165 737.00 | | 219 978.00 |
DU Loans and Debts from Credit Institutions (3) | 222 787.00 | 258 152.00 | | 222 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 793.00 | 53 264.00 | | 29 793.00 |
DX Trade payables and related accounts | 2 077.00 | 1 065.00 | | 2 077.00 |
EA Other liabilities | | 902.00 | | |
EC TOTAL (IV) | 254 656.00 | 313 383.00 | | 254 656.00 |
EE Grand total (I to V) | 474 634.00 | 479 120.00 | | 474 634.00 |
EG Accrued income and payables due within one year | 70 116.00 | 14 721.00 | | 70 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 903.00 | |
FZ Social Security Contributions | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 804.00 | 2 231.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | -2 231.00 | | -2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 124 677.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 564.00 | 11 171.00 | | 8 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 436.00 | 113 506.00 | | 51 436.00 |
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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 | 460 165.00 | | | 460 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 165.00 | |
I4 DECREASES Grand Total | | | 460 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 165.00 | | | 460 165.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
VC Group and associates | 8 448.00 | 8 448.00 | | 8 448.00 |
VH Loans with a maturity of more than one year at origin | 222 787.00 | 38 247.00 | 146 660.00 | 222 787.00 |
VI Group and Associates | 29 793.00 | 29 793.00 | | 29 793.00 |
VK Loans repaid during the year | 35 008.00 | | | 35 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 655.00 | 70 116.00 | 146 660.00 | 254 655.00 |
