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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) | 467 427.00 | | 467 427.00 | 467 427.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 84 067.00 | | 84 067.00 | 84 067.00 |
CJ TOTAL (II) | 104 067.00 | | 104 067.00 | 104 067.00 |
CO Grand total (0 to V) | 571 494.00 | | 571 494.00 | 571 494.00 |
CS Evaluated investments - equity method | 467 427.00 | | 467 427.00 | 467 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 675.00 | | | 77 675.00 |
DK Regulated provisions | 1 426.00 | | | 1 426.00 |
DL TOTAL (I) | 81 101.00 | | | 81 101.00 |
DU Loans and Debts from Credit Institutions (3) | 465 545.00 | | | 465 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 750.00 | | | 20 750.00 |
DY Tax and social security liabilities | 3 766.00 | | | 3 766.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 490 393.00 | | | 490 393.00 |
EE Grand total (I to V) | 571 494.00 | | | 571 494.00 |
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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 | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 3 651.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 250.00 | |
GP Total financial income (V) | | | 84 250.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 251.00 | | | 84 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576.00 | | | 6 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 675.00 | | | 77 675.00 |
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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 | | | 467 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 467 428.00 | |
I4 DECREASES Grand Total | | | 467 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 467 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
