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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) | 217 176.00 | | 217 176.00 | 217 176.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 5 861.00 | | 5 861.00 | 5 861.00 |
CO Grand total (0 to V) | 223 038.00 | | 223 038.00 | 223 038.00 |
CS Evaluated investments - equity method | 217 176.00 | | 217 176.00 | 217 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 517.00 | | | 8 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | 8 517.00 | | 11 963.00 |
DL TOTAL (I) | 40 479.00 | 28 517.00 | | 40 479.00 |
DU Loans and Debts from Credit Institutions (3) | 117 812.00 | 128 961.00 | | 117 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 946.00 | 63 803.00 | | 63 946.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 182 558.00 | 192 765.00 | | 182 558.00 |
EE Grand total (I to V) | 223 038.00 | 221 281.00 | | 223 038.00 |
EI Including equity loans | 63 946.00 | | | 63 946.00 |
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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 | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 1 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 14 576.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 576.00 | 13 333.00 | | 14 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613.00 | 4 817.00 | | 2 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 963.00 | 8 517.00 | | 11 963.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 117 812.00 | 11 261.00 | 46 180.00 | 117 812.00 |
VI Group and Associates | 63 946.00 | 63 946.00 | | 63 946.00 |
VK Loans repaid during the year | 11 149.00 | | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 558.00 | 76 007.00 | 46 180.00 | 182 558.00 |
