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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 285 871.00 | | 285 871.00 | 285 871.00 |
BJ TOTAL (I) | 1 876 291.00 | | 1 876 291.00 | 1 876 291.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 420 597.00 | | 420 597.00 | 420 597.00 |
CJ TOTAL (II) | 423 695.00 | | 423 695.00 | 423 695.00 |
CO Grand total (0 to V) | 2 299 987.00 | | 2 299 987.00 | 2 299 987.00 |
CS Evaluated investments - equity method | 1 590 420.00 | | 1 590 420.00 | 1 590 420.00 |
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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 |
DH Retained earnings | 181 111.00 | -28 181.00 | | 181 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 824.00 | 209 292.00 | | 42 824.00 |
DL TOTAL (I) | 233 936.00 | 191 111.00 | | 233 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 563.00 | 1 540 764.00 | | 1 290 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 487.00 | 204 688.00 | | 775 487.00 |
EC TOTAL (IV) | 2 066 051.00 | 1 745 453.00 | | 2 066 051.00 |
EE Grand total (I to V) | 2 299 987.00 | 1 936 564.00 | | 2 299 987.00 |
EG Accrued income and payables due within one year | 732 115.00 | 1 745 453.00 | | 732 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 509.00 | |
GF Total Operating Expenses (II) | | | 16 509.00 | |
GG - OPERATING RESULT (I - II) | | | -16 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 79 378.00 | |
GR Interest and similar expenses | | | 20 044.00 | |
GU Total financial expenses (VI) | | | 20 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 378.00 | 232 028.00 | | 79 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 553.00 | 22 735.00 | | 36 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 825.00 | 209 293.00 | | 42 825.00 |
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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 | 1 898 576.00 | | | 1 898 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 284.00 | 1 876 292.00 | |
I4 DECREASES Grand Total | | 22 284.00 | 1 876 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 576.00 | | | 1 898 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 285 872.00 | | 285 872.00 | 285 872.00 |
VC Group and associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 1 290 564.00 | 6 628.00 | 1 021 702.00 | 1 290 564.00 |
VI Group and Associates | 775 487.00 | 775 487.00 | | 775 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 970.00 | 3 098.00 | 285 872.00 | 288 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 051.00 | 782 115.00 | 1 021 702.00 | 2 066 051.00 |
