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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 260.00 | | 45 260.00 | 45 260.00 |
BJ TOTAL (I) | 415 300.00 | | 415 300.00 | 415 300.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CF Cash and cash equivalents | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 28 888.00 | | 28 888.00 | 28 888.00 |
CO Grand total (0 to V) | 444 188.00 | | 444 188.00 | 444 188.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 370 040.00 | | 370 040.00 | 370 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 650.00 | 349 650.00 | | 349 650.00 |
DD Legal reserve (1) | 3 422.00 | 2 649.00 | | 3 422.00 |
DG Other reserves | 54 852.00 | 40 183.00 | | 54 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 960.00 | 15 442.00 | | 23 960.00 |
DL TOTAL (I) | 431 884.00 | 407 924.00 | | 431 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 480.00 | 480.00 | | 10 480.00 |
DX Trade payables and related accounts | 1 824.00 | 2 338.00 | | 1 824.00 |
EC TOTAL (IV) | 12 304.00 | 2 818.00 | | 12 304.00 |
EE Grand total (I to V) | 444 188.00 | 410 742.00 | | 444 188.00 |
EG Accrued income and payables due within one year | 12 304.00 | 2 818.00 | | 12 304.00 |
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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 | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 1 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 251.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 25 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 278.00 | 18 808.00 | | 25 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319.00 | 3 366.00 | | 1 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 960.00 | 15 442.00 | | 23 960.00 |
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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 | 394 950.00 | | 20 350.00 | 394 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 300.00 | |
I4 DECREASES Grand Total | | | 415 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 950.00 | | 20 350.00 | 394 950.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 17 310.00 | 17 310.00 | | 17 310.00 |
VI Group and Associates | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 310.00 | 17 310.00 | | 17 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 304.00 | 12 304.00 | | 12 304.00 |
