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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) | 513 600.00 | | 513 600.00 | 513 600.00 |
BZ Other receivables | 15 120.00 | | 15 120.00 | 15 120.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 22 100.00 | | 22 100.00 | 22 100.00 |
CO Grand total (0 to V) | 535 700.00 | | 535 700.00 | 535 700.00 |
CS Evaluated investments - equity method | 513 600.00 | | 513 600.00 | 513 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 100.00 | | | 265 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | | | -1 710.00 |
DL TOTAL (I) | 263 390.00 | | | 263 390.00 |
DU Loans and Debts from Credit Institutions (3) | 201 230.00 | | | 201 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | | | 67 000.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 272 310.00 | | | 272 310.00 |
EE Grand total (I to V) | 535 700.00 | | | 535 700.00 |
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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 | | | 7 844.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FZ Social Security Contributions | | | -1 286.00 | |
GF Total Operating Expenses (II) | | | 13 518.00 | |
GG - OPERATING RESULT (I - II) | | | -13 518.00 | |
GP Total financial income (V) | | | 14 171.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 171.00 | | | 14 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 881.00 | | | 15 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | | | -1 710.00 |
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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 | | 513 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 513 600.00 | |
I4 DECREASES Grand Total | | | 513 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 513 600.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 201 230.00 | 49 758.00 | 151 472.00 | 201 230.00 |
VJ Loans taken out during the year | 250 460.00 | | | 250 460.00 |
VK Loans repaid during the year | 49 297.00 | | | 49 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 120.00 | 15 120.00 | | 15 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 310.00 | 120 838.00 | 151 472.00 | 272 310.00 |
