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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) | 189 978.00 | | 189 978.00 | 189 978.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 17 641.00 | | 17 641.00 | 17 641.00 |
CO Grand total (0 to V) | 207 619.00 | | 207 619.00 | 207 619.00 |
CS Evaluated investments - equity method | 189 978.00 | | 189 978.00 | 189 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 374.00 | | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 771.00 | 16 374.00 | | 50 771.00 |
DL TOTAL (I) | 62 144.00 | 26 374.00 | | 62 144.00 |
DU Loans and Debts from Credit Institutions (3) | 143 891.00 | 171 090.00 | | 143 891.00 |
DX Trade payables and related accounts | 1 584.00 | 5 048.00 | | 1 584.00 |
EC TOTAL (IV) | 145 475.00 | 176 138.00 | | 145 475.00 |
EE Grand total (I to V) | 207 619.00 | 202 512.00 | | 207 619.00 |
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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 | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GP Total financial income (V) | | | 49 900.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 488.00 | | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 388.00 | 31 138.00 | | 53 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617.00 | 14 765.00 | | 2 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 771.00 | 16 374.00 | | 50 771.00 |
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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 | 189 978.00 | | | 189 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 978.00 | |
I4 DECREASES Grand Total | | | 189 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 978.00 | | | 189 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 338.00 | | 10 338.00 | 10 338.00 |
UX Other trade receivables | 1 840.00 | 1 840.00 | | 1 840.00 |
VK Loans repaid during the year | 27 199.00 | | | 27 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 178.00 | 1 840.00 | 10 338.00 | 12 178.00 |
