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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 211 465.00 | |
BJ TOTAL (I) | | | 443 465.00 | |
CF Cash and cash equivalents | | | 3 342.00 | |
CJ TOTAL (II) | | | 3 342.00 | |
CO Grand total (0 to V) | | | 446 807.00 | |
CS Evaluated investments - equity method | | | 232 000.00 | |
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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) | 295.00 | 295.00 | | 295.00 |
DG Other reserves | 1 947.00 | 4 645.00 | | 1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | -2 698.00 | | 3 839.00 |
DL TOTAL (I) | 11 082.00 | 7 242.00 | | 11 082.00 |
DU Loans and Debts from Credit Institutions (3) | 217 000.00 | | | 217 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 942.00 | 147 553.00 | | 216 942.00 |
DX Trade payables and related accounts | 1 565.00 | 1 525.00 | | 1 565.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 435 725.00 | 149 078.00 | | 435 725.00 |
EE Grand total (I to V) | 446 807.00 | 156 320.00 | | 446 807.00 |
EI Including equity loans | 216 942.00 | | | 216 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 759.00 | 1 178.00 | | 7 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919.00 | 3 877.00 | | 3 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 839.00 | -2 698.00 | | 3 839.00 |
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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 | 15 000.00 | | 217 000.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 000.00 | |
I4 DECREASES Grand Total | | | 232 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 217 000.00 | 15 000.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
UL Receivables related to investments | 211 465.00 | | 211 465.00 | 211 465.00 |
VH Loans with a maturity of more than one year at origin | 217 000.00 | 28 507.00 | 127 908.00 | 217 000.00 |
VI Group and Associates | 216 942.00 | 216 942.00 | | 216 942.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 465.00 | | 211 465.00 | 211 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 725.00 | 247 232.00 | 127 908.00 | 435 725.00 |
