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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) | | | 1 126 807.00 | |
BZ Other receivables | | | 9 498.00 | |
CF Cash and cash equivalents | | | 432.00 | |
CJ TOTAL (II) | | | 9 930.00 | |
CO Grand total (0 to V) | | | 1 136 737.00 | |
CS Evaluated investments - equity method | | | 1 126 807.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 651.00 | 766 651.00 | | 766 651.00 |
DD Legal reserve (1) | 3 689.00 | 1 384.00 | | 3 689.00 |
DG Other reserves | 58 154.00 | 14 419.00 | | 58 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 723.00 | 46 041.00 | | 49 723.00 |
DL TOTAL (I) | 878 217.00 | 828 494.00 | | 878 217.00 |
DU Loans and Debts from Credit Institutions (3) | 250 321.00 | 301 200.00 | | 250 321.00 |
DX Trade payables and related accounts | 8 200.00 | 10 020.00 | | 8 200.00 |
EC TOTAL (IV) | 258 521.00 | 311 220.00 | | 258 521.00 |
EE Grand total (I to V) | 1 136 737.00 | 1 139 714.00 | | 1 136 737.00 |
EG Accrued income and payables due within one year | 59 351.00 | 60 904.00 | | 59 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 524.00 | |
FW Other purchases and external expenses | | | 9 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 059.00 | |
GG - OPERATING RESULT (I - II) | | | -8 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 524.00 | 60 024.00 | | 60 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 801.00 | 13 983.00 | | 10 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 723.00 | 46 041.00 | | 49 723.00 |
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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 | 1 126 807.00 | | | 1 126 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 807.00 | |
I4 DECREASES Grand Total | | | 1 126 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 807.00 | | | 1 126 807.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 250 321.00 | 51 151.00 | 199 170.00 | 250 321.00 |
VK Loans repaid during the year | 50 815.00 | | | 50 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 521.00 | 59 351.00 | 199 170.00 | 258 521.00 |
