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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) | 232 188.00 | | 232 188.00 | 232 188.00 |
CF Cash and cash equivalents | 22 100.00 | | 22 100.00 | 22 100.00 |
CJ TOTAL (II) | 22 100.00 | | 22 100.00 | 22 100.00 |
CO Grand total (0 to V) | 254 288.00 | | 254 288.00 | 254 288.00 |
CS Evaluated investments - equity method | 232 188.00 | | 232 188.00 | 232 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 9 619.00 | | | 9 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 078.00 | 9 619.00 | | 32 078.00 |
DL TOTAL (I) | 48 297.00 | 16 219.00 | | 48 297.00 |
DU Loans and Debts from Credit Institutions (3) | 84 686.00 | 101 173.00 | | 84 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 305.00 | | | 121 305.00 |
EC TOTAL (IV) | 205 991.00 | 101 173.00 | | 205 991.00 |
EE Grand total (I to V) | 254 288.00 | 117 392.00 | | 254 288.00 |
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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 | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 6 088.00 | |
GG - OPERATING RESULT (I - II) | | | -6 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 18 600.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922.00 | 8 981.00 | | 6 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 078.00 | 9 619.00 | | 32 078.00 |
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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 | 114 188.00 | | 118 000.00 | 114 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 188.00 | |
I4 DECREASES Grand Total | | | 232 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 188.00 | | 118 000.00 | 114 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 84 687.00 | 16 932.00 | 67 754.00 | 84 687.00 |
VI Group and Associates | 121 305.00 | 121 305.00 | | 121 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 991.00 | 138 237.00 | 67 754.00 | 205 991.00 |
