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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 402 570.00 | | 402 570.00 | 402 570.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 7 180.00 | | 7 180.00 | 7 180.00 |
CO Grand total (0 to V) | 409 750.00 | | 409 750.00 | 409 750.00 |
CS Evaluated investments - equity method | 402 470.00 | | 402 470.00 | 402 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 122 606.00 | -4 657.00 | | 122 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 521.00 | 127 263.00 | | 58 521.00 |
DK Regulated provisions | 5 786.00 | 3 392.00 | | 5 786.00 |
DL TOTAL (I) | 187 413.00 | 126 497.00 | | 187 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 665.00 | 280 922.00 | | 221 665.00 |
DX Trade payables and related accounts | 672.00 | 520.00 | | 672.00 |
EC TOTAL (IV) | 222 337.00 | 281 442.00 | | 222 337.00 |
EE Grand total (I to V) | 409 750.00 | 407 939.00 | | 409 750.00 |
EG Accrued income and payables due within one year | 164 413.00 | 114 422.00 | | 164 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 394.00 | 2 394.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | -2 394.00 | | -2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 135 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479.00 | 7 737.00 | | 6 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 521.00 | 127 263.00 | | 58 521.00 |
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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 | 402 570.00 | | | 402 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 570.00 | |
I4 DECREASES Grand Total | | | 402 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 570.00 | | | 402 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 665.00 | 57 924.00 | 163 741.00 | 221 665.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 337.00 | 58 596.00 | 163 741.00 | 222 337.00 |
