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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 764 275.00 | | 764 275.00 | 764 275.00 |
BZ Other receivables | 55 609.00 | | 55 609.00 | 55 609.00 |
CF Cash and cash equivalents | 20 798.00 | | 20 798.00 | 20 798.00 |
CJ TOTAL (II) | 76 407.00 | | 76 407.00 | 76 407.00 |
CO Grand total (0 to V) | 840 682.00 | | 840 682.00 | 840 682.00 |
CU Other investments | 764 275.00 | | 764 275.00 | 764 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 564 667.00 | 542 930.00 | | 564 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 608.00 | 31 737.00 | | 32 608.00 |
DL TOTAL (I) | 784 275.00 | 761 667.00 | | 784 275.00 |
DU Loans and Debts from Credit Institutions (3) | 14 076.00 | 50 756.00 | | 14 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 331.00 | 57 762.00 | | 42 331.00 |
EC TOTAL (IV) | 56 407.00 | 108 518.00 | | 56 407.00 |
EE Grand total (I to V) | 840 682.00 | 870 185.00 | | 840 682.00 |
EG Accrued income and payables due within one year | 42 331.00 | 94 443.00 | | 42 331.00 |
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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 | | | 2 875.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 064.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 36 617.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 617.00 | 36 668.00 | | 36 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009.00 | 4 931.00 | | 4 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 608.00 | 31 737.00 | | 32 608.00 |
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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 | 764 275.00 | | | 764 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 275.00 | |
I4 DECREASES Grand Total | | | 764 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 275.00 | | | 764 275.00 |
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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 | 55 609.00 | 55 609.00 | | 55 609.00 |
VG Loans with a maturity of up to one year at origin | 14 076.00 | | | 14 076.00 |
VI Group and Associates | 42 331.00 | 42 331.00 | | 42 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 609.00 | 55 609.00 | | 55 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 407.00 | 42 331.00 | | 56 407.00 |
