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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) | 380 192.00 | | 380 192.00 | 380 192.00 |
BZ Other receivables | 70 547.00 | | 70 547.00 | 70 547.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 76 688.00 | | 76 688.00 | 76 688.00 |
CO Grand total (0 to V) | 456 880.00 | | 456 880.00 | 456 880.00 |
CS Evaluated investments - equity method | 380 192.00 | | 380 192.00 | 380 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 656.00 | 421 656.00 | | 421 656.00 |
DD Legal reserve (1) | 4 903.00 | 1 905.00 | | 4 903.00 |
DH Retained earnings | -9 342.00 | -45 642.00 | | -9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 322.00 | 59 948.00 | | 25 322.00 |
DL TOTAL (I) | 442 539.00 | 437 867.00 | | 442 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 266.00 | 22 382.00 | | 9 266.00 |
DX Trade payables and related accounts | 5 075.00 | 4 053.00 | | 5 075.00 |
EA Other liabilities | | 5 145.00 | | |
EC TOTAL (IV) | 14 341.00 | 31 581.00 | | 14 341.00 |
EE Grand total (I to V) | 456 880.00 | 469 447.00 | | 456 880.00 |
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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 | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 1 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 522.00 | |
GP Total financial income (V) | | | 26 522.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 522.00 | 61 548.00 | | 26 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200.00 | 1 600.00 | | 1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 322.00 | 59 948.00 | | 25 322.00 |
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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 | 376 202.00 | | 3 990.00 | 376 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 192.00 | |
I4 DECREASES Grand Total | | | 380 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 202.00 | | 3 990.00 | 376 202.00 |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
VC Group and associates | 70 547.00 | 70 547.00 | | 70 547.00 |
VI Group and Associates | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 547.00 | 70 547.00 | | 70 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 341.00 | 14 341.00 | | 14 341.00 |
