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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 | 96 177.00 | | 96 177.00 | 96 177.00 |
BJ TOTAL (I) | 98 139.00 | | 98 139.00 | 98 139.00 |
BZ Other receivables | 143 441.00 | | 143 441.00 | 143 441.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 145 061.00 | | 145 061.00 | 145 061.00 |
CO Grand total (0 to V) | 243 200.00 | | 243 200.00 | 243 200.00 |
CP Shares due in less than one year | 96 177.00 | | | 96 177.00 |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 424.00 | 79 424.00 | | 79 424.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 54 297.00 | 39 776.00 | | 54 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 15 284.00 | | 4 037.00 |
DL TOTAL (I) | 138 521.00 | 134 485.00 | | 138 521.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 52.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 10.00 | | 55.00 |
DX Trade payables and related accounts | 104 540.00 | 88 940.00 | | 104 540.00 |
EC TOTAL (IV) | 104 678.00 | 89 002.00 | | 104 678.00 |
EE Grand total (I to V) | 243 200.00 | 223 486.00 | | 243 200.00 |
EG Accrued income and payables due within one year | 104 678.00 | 89 002.00 | | 104 678.00 |
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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 | | | 17 449.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 449.00 | |
GG - OPERATING RESULT (I - II) | | | -17 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 144.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 21 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 486.00 | 32 815.00 | | 21 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 449.00 | 17 531.00 | | 17 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | 15 284.00 | | 4 037.00 |
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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 | 136 383.00 | | 20 088.00 | 136 383.00 |
I3 DECREASES Total Financial Fixed Assets | 58 332.00 | | 98 139.00 | 58 332.00 |
I4 DECREASES Grand Total | 58 332.00 | | 98 139.00 | 58 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 383.00 | | 20 088.00 | 136 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 104 540.00 | 104 540.00 | | 104 540.00 |
UL Receivables related to investments | 96 177.00 | 96 177.00 | | 96 177.00 |
VC Group and associates | 143 441.00 | 143 441.00 | | 143 441.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 618.00 | 239 618.00 | | 239 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 678.00 | 104 678.00 | | 104 678.00 |
