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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) | 406 680.00 | | 406 680.00 | 406 680.00 |
BZ Other receivables | 78 377.00 | | 78 377.00 | 78 377.00 |
CF Cash and cash equivalents | 95 783.00 | | 95 783.00 | 95 783.00 |
CJ TOTAL (II) | 174 161.00 | | 174 161.00 | 174 161.00 |
CO Grand total (0 to V) | 580 841.00 | | 580 841.00 | 580 841.00 |
CS Evaluated investments - equity method | 406 680.00 | | 406 680.00 | 406 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 160.00 | 168 160.00 | | 168 160.00 |
DD Legal reserve (1) | 5 815.00 | 5 815.00 | | 5 815.00 |
DH Retained earnings | -87 660.00 | -78 079.00 | | -87 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 970.00 | -9 581.00 | | 122 970.00 |
DL TOTAL (I) | 209 285.00 | 86 315.00 | | 209 285.00 |
DU Loans and Debts from Credit Institutions (3) | 129 250.00 | 195 586.00 | | 129 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 290.00 | 232 517.00 | | 236 290.00 |
DX Trade payables and related accounts | 6 015.00 | 4 901.00 | | 6 015.00 |
EC TOTAL (IV) | 371 555.00 | 433 004.00 | | 371 555.00 |
EE Grand total (I to V) | 580 841.00 | 519 319.00 | | 580 841.00 |
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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 | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 7 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 975.00 | |
GP Total financial income (V) | | | 135 322.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 322.00 | 1 788.00 | | 135 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 352.00 | 11 369.00 | | 12 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 970.00 | -9 581.00 | | 122 970.00 |
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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 | 406 680.00 | | | 406 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 680.00 | |
I4 DECREASES Grand Total | | | 406 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 680.00 | | | 406 680.00 |
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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
UX Other trade receivables | 78 377.00 | 78 377.00 | | 78 377.00 |
VH Loans with a maturity of more than one year at origin | 129 250.00 | 67 265.00 | 61 985.00 | 129 250.00 |
VI Group and Associates | 236 290.00 | 236 290.00 | | 236 290.00 |
VK Loans repaid during the year | 66 057.00 | | | 66 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 377.00 | 78 377.00 | | 78 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 555.00 | 309 570.00 | 61 985.00 | 371 555.00 |
