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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) | | | 1 126 807.00 | |
BZ Other receivables | | | 11 498.00 | |
CF Cash and cash equivalents | | | 1 409.00 | |
CJ TOTAL (II) | | | 12 907.00 | |
CO Grand total (0 to V) | | | 1 139 714.00 | |
CS Evaluated investments - equity method | | | 1 126 807.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 651.00 | 766 651.00 | | 766 651.00 |
DD Legal reserve (1) | 1 384.00 | 1 187.00 | | 1 384.00 |
DG Other reserves | 14 419.00 | 10 684.00 | | 14 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 091.00 | 3 932.00 | | 46 091.00 |
DL TOTAL (I) | 828 544.00 | 782 453.00 | | 828 544.00 |
DU Loans and Debts from Credit Institutions (3) | 301 200.00 | 351 697.00 | | 301 200.00 |
DX Trade payables and related accounts | 9 970.00 | 8 750.00 | | 9 970.00 |
EC TOTAL (IV) | 311 170.00 | 360 447.00 | | 311 170.00 |
EE Grand total (I to V) | 1 139 714.00 | 1 142 901.00 | | 1 139 714.00 |
EG Accrued income and payables due within one year | 60 854.00 | 59 316.00 | | 60 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 11 020.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 11 810.00 | |
GG - OPERATING RESULT (I - II) | | | -11 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 024.00 | 25 000.00 | | 60 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 933.00 | 21 068.00 | | 13 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 091.00 | 3 932.00 | | 46 091.00 |
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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 | 1 126 807.00 | | | 1 126 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 807.00 | |
I4 DECREASES Grand Total | | | 1 126 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 807.00 | | | 1 126 807.00 |
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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
VC Group and associates | 11 498.00 | 11 498.00 | | 11 498.00 |
VH Loans with a maturity of more than one year at origin | 301 200.00 | 50 884.00 | 206 595.00 | 301 200.00 |
VK Loans repaid during the year | 50 486.00 | | | 50 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 498.00 | 11 498.00 | | 11 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 170.00 | 60 854.00 | 206 595.00 | 311 170.00 |
