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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 279 100.00 | | 279 100.00 | 279 100.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 3 228.00 | | 3 228.00 | 3 228.00 |
CO Grand total (0 to V) | 282 328.00 | | 282 328.00 | 282 328.00 |
CS Evaluated investments - equity method | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 560.00 | | | 73 560.00 |
DL TOTAL (I) | 78 560.00 | | | 78 560.00 |
DT Other Bond Issues | 202 127.00 | | | 202 127.00 |
DX Trade payables and related accounts | 1 596.00 | | | 1 596.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 203 768.00 | | | 203 768.00 |
EE Grand total (I to V) | 282 328.00 | | | 282 328.00 |
EG Accrued income and payables due within one year | 31 285.00 | | | 31 285.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 157.00 | |
FJ Net sales | | | 9 157.00 | |
FR Total operating income (I) | | | 9 157.00 | |
FW Other purchases and external expenses | | | 12 120.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 12 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 79 001.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 157.00 | | | 88 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 597.00 | | | 14 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 560.00 | | | 73 560.00 |
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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 | | | 279 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 279 100.00 | |
I4 DECREASES Grand Total | | | 279 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 279 100.00 | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
UL Receivables related to investments | 79 000.00 | 79 000.00 | | 79 000.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 202 127.00 | 29 644.00 | 113 554.00 | 202 127.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 266.00 | 79 266.00 | | 79 266.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 768.00 | 31 285.00 | 113 554.00 | 203 768.00 |
