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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | -324 526.00 | |
BJ TOTAL (I) | | | 82 443.00 | |
BZ Other receivables | | | 151 213.00 | |
CF Cash and cash equivalents | | | 1 142.00 | |
CJ TOTAL (II) | | | 152 355.00 | |
CO Grand total (0 to V) | | | 234 798.00 | |
CS Evaluated investments - equity method | | | 406 969.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 661.00 | 109 845.00 | | 142 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | 32 815.00 | | -112.00 |
DL TOTAL (I) | 150 811.00 | 150 923.00 | | 150 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 987.00 | 82 987.00 | | 83 987.00 |
EC TOTAL (IV) | 83 987.00 | 82 987.00 | | 83 987.00 |
EE Grand total (I to V) | 234 798.00 | 233 910.00 | | 234 798.00 |
EG Accrued income and payables due within one year | 83 987.00 | 82 987.00 | | 83 987.00 |
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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 | | | 2 191.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 191.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 079.00 | 36 234.00 | | 3 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191.00 | 3 419.00 | | 3 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | 32 815.00 | | -112.00 |
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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 | 406 969.00 | | | 406 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 969.00 | |
I4 DECREASES Grand Total | | | 406 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 969.00 | | | 406 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 83 987.00 | 83 987.00 | | 83 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 213.00 | 151 213.00 | | 151 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 213.00 | 151 213.00 | | 151 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 987.00 | 83 987.00 | | 83 987.00 |
