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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) | 444 928.00 | 22 844.00 | 422 084.00 | 444 928.00 |
BZ Other receivables | 196 981.00 | | 196 981.00 | 196 981.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 201 980.00 | | 201 980.00 | 201 980.00 |
CO Grand total (0 to V) | 646 908.00 | 22 844.00 | 624 064.00 | 646 908.00 |
CS Evaluated investments - equity method | 444 928.00 | 22 844.00 | 422 084.00 | 444 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 892.00 | 485 892.00 | | 485 892.00 |
DD Legal reserve (1) | 6 810.00 | 6 169.00 | | 6 810.00 |
DG Other reserves | 890.00 | 14 714.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 325.00 | 12 816.00 | | 101 325.00 |
DL TOTAL (I) | 594 916.00 | 519 591.00 | | 594 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 766.00 | 12 800.00 | | 25 766.00 |
DX Trade payables and related accounts | 3 381.00 | 6 534.00 | | 3 381.00 |
EC TOTAL (IV) | 29 147.00 | 19 334.00 | | 29 147.00 |
EE Grand total (I to V) | 624 064.00 | 538 925.00 | | 624 064.00 |
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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 | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 2 301.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 103 693.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 693.00 | 66 145.00 | | 103 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368.00 | 53 329.00 | | 2 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 325.00 | 12 816.00 | | 101 325.00 |
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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 | 444 428.00 | 500.00 | | 444 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 928.00 | |
I4 DECREASES Grand Total | | | 444 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 428.00 | 500.00 | | 444 428.00 |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
VC Group and associates | 196 356.00 | 196 356.00 | | 196 356.00 |
VI Group and Associates | 25 766.00 | 25 766.00 | | 25 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 981.00 | 196 981.00 | | 196 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 147.00 | 29 147.00 | | 29 147.00 |
