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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 250 016.00 | | 250 016.00 | 250 016.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 44 513.00 | | 44 513.00 | 44 513.00 |
CJ TOTAL (II) | 44 640.00 | | 44 640.00 | 44 640.00 |
CO Grand total (0 to V) | 294 657.00 | | 294 657.00 | 294 657.00 |
CS Evaluated investments - equity method | 250 001.00 | | 250 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 485.00 | 98 485.00 | | 98 485.00 |
DD Legal reserve (1) | 9 849.00 | 9 849.00 | | 9 849.00 |
DG Other reserves | 44 064.00 | 23 080.00 | | 44 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 488.00 | 20 984.00 | | 13 488.00 |
DL TOTAL (I) | 165 885.00 | 152 397.00 | | 165 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835.00 | 5 835.00 | | 5 835.00 |
DX Trade payables and related accounts | 1 724.00 | 1 674.00 | | 1 724.00 |
EA Other liabilities | 121 213.00 | 136 364.00 | | 121 213.00 |
EC TOTAL (IV) | 128 772.00 | 143 874.00 | | 128 772.00 |
EE Grand total (I to V) | 294 657.00 | 296 271.00 | | 294 657.00 |
EG Accrued income and payables due within one year | 128 772.00 | 143 874.00 | | 128 772.00 |
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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 | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 1 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 200.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 15 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 257.00 | 23 135.00 | | 15 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769.00 | 2 151.00 | | 1 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 488.00 | 20 984.00 | | 13 488.00 |
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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 | 250 016.00 | | | 250 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 016.00 | |
I4 DECREASES Grand Total | | | 250 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 016.00 | | | 250 016.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 213.00 | 121 213.00 | | 121 213.00 |
VI Group and Associates | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 772.00 | 128 772.00 | | 128 772.00 |
