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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) | 327 142.00 | | 327 142.00 | 327 142.00 |
BZ Other receivables | 63 875.00 | | 63 875.00 | 63 875.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 70 546.00 | | 70 546.00 | 70 546.00 |
CO Grand total (0 to V) | 397 688.00 | | 397 688.00 | 397 688.00 |
CS Evaluated investments - equity method | 327 142.00 | | 327 142.00 | 327 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 171.00 | | | 31 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 730.00 | 32 171.00 | | 35 730.00 |
DL TOTAL (I) | 77 901.00 | 42 171.00 | | 77 901.00 |
DU Loans and Debts from Credit Institutions (3) | 243 707.00 | 287 533.00 | | 243 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 026.00 | 70 000.00 | | 76 026.00 |
DX Trade payables and related accounts | 54.00 | 240.00 | | 54.00 |
EC TOTAL (IV) | 319 787.00 | 357 773.00 | | 319 787.00 |
EE Grand total (I to V) | 397 688.00 | 399 944.00 | | 397 688.00 |
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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 | | | 8 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 632.00 | |
GG - OPERATING RESULT (I - II) | | | -8 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 50 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 270.00 | 17 829.00 | | 12 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 730.00 | 32 171.00 | | 35 730.00 |
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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 | 327 142.00 | | | 327 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 142.00 | |
I4 DECREASES Grand Total | | | 327 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 142.00 | | | 327 142.00 |
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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 | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 63 875.00 | 63 875.00 | | 63 875.00 |
VH Loans with a maturity of more than one year at origin | 243 707.00 | 43 487.00 | 177 571.00 | 243 707.00 |
VI Group and Associates | 76 026.00 | 76 026.00 | | 76 026.00 |
VK Loans repaid during the year | 43 014.00 | | | 43 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 875.00 | 63 875.00 | | 63 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 787.00 | 119 567.00 | 177 571.00 | 319 787.00 |
