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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) | 637 321.00 | | 637 321.00 | 637 321.00 |
BZ Other receivables | 71 150.00 | | 71 150.00 | 71 150.00 |
CF Cash and cash equivalents | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 85 525.00 | | 85 525.00 | 85 525.00 |
CO Grand total (0 to V) | 722 846.00 | | 722 846.00 | 722 846.00 |
CS Evaluated investments - equity method | 637 321.00 | | 637 321.00 | 637 321.00 |
CU Other investments | | | 637 321.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 065.00 | 105 936.00 | | 162 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 085.00 | 56 129.00 | | 58 085.00 |
DL TOTAL (I) | 225 650.00 | 167 565.00 | | 225 650.00 |
DU Loans and Debts from Credit Institutions (3) | 368 203.00 | 421 043.00 | | 368 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 033.00 | 128 033.00 | | 128 033.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 497 196.00 | 549 076.00 | | 497 196.00 |
EE Grand total (I to V) | 722 846.00 | 716 641.00 | | 722 846.00 |
EG Accrued income and payables due within one year | 182 500.00 | 183 376.00 | | 182 500.00 |
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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 | | | 3 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 397.00 | |
GG - OPERATING RESULT (I - II) | | | -3 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 66 500.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915.00 | 10 371.00 | | 7 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 085.00 | 56 129.00 | | 58 085.00 |
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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 | 637 321.00 | | | 637 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 321.00 | |
I4 DECREASES Grand Total | | | 637 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 321.00 | | | 637 321.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 71 150.00 | 71 150.00 | | 71 150.00 |
VH Loans with a maturity of more than one year at origin | 368 203.00 | 53 507.00 | 220 038.00 | 368 203.00 |
VI Group and Associates | 128 033.00 | 128 033.00 | | 128 033.00 |
VK Loans repaid during the year | 52 873.00 | | | 52 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 150.00 | 71 150.00 | | 71 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 196.00 | 182 500.00 | 220 038.00 | 497 196.00 |
