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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) | 189 978.00 | | 189 978.00 | 189 978.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 12 534.00 | | 12 534.00 | 12 534.00 |
CO Grand total (0 to V) | 202 512.00 | | 202 512.00 | 202 512.00 |
CS Evaluated investments - equity method | 189 978.00 | | 189 978.00 | 189 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 374.00 | | | 16 374.00 |
DL TOTAL (I) | 26 374.00 | | | 26 374.00 |
DU Loans and Debts from Credit Institutions (3) | 171 090.00 | | | 171 090.00 |
DX Trade payables and related accounts | 5 048.00 | | | 5 048.00 |
EC TOTAL (IV) | 176 138.00 | | | 176 138.00 |
EE Grand total (I to V) | 202 512.00 | | | 202 512.00 |
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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 | | | 8 900.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 14 060.00 | |
GG - OPERATING RESULT (I - II) | | | -14 060.00 | |
GP Total financial income (V) | | | 31 138.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 138.00 | | | 31 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 764.00 | | | 14 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 374.00 | | | 16 374.00 |
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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 | | | 189 978.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 189 978.00 | |
I4 DECREASES Grand Total | | | 189 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 189 978.00 | |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
UL Receivables related to investments | 10 338.00 | | 10 338.00 | 10 338.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 171 025.00 | 27 199.00 | 109 424.00 | 171 025.00 |
VJ Loans taken out during the year | 182 340.00 | | | 182 340.00 |
VK Loans repaid during the year | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 678.00 | 2 340.00 | 10 338.00 | 12 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 138.00 | 32 312.00 | 109 424.00 | 176 138.00 |
