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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 | 73 951.00 | | 73 951.00 | 73 951.00 |
BJ TOTAL (I) | 259 558.00 | | 259 558.00 | 259 558.00 |
BZ Other receivables | 12 576.00 | | 12 576.00 | 12 576.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 15 870.00 | | 15 870.00 | 15 870.00 |
CO Grand total (0 to V) | 275 428.00 | | 275 428.00 | 275 428.00 |
CS Evaluated investments - equity method | 185 607.00 | | 185 607.00 | 185 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 71 177.00 | | | 71 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 119.00 | 71 677.00 | | 36 119.00 |
DL TOTAL (I) | 112 796.00 | 76 677.00 | | 112 796.00 |
DU Loans and Debts from Credit Institutions (3) | 161 252.00 | 186 770.00 | | 161 252.00 |
DX Trade payables and related accounts | 720.00 | 1 416.00 | | 720.00 |
DY Tax and social security liabilities | | 23 285.00 | | |
EA Other liabilities | 660.00 | 607.00 | | 660.00 |
EC TOTAL (IV) | 162 632.00 | 212 078.00 | | 162 632.00 |
EE Grand total (I to V) | 275 428.00 | 288 755.00 | | 275 428.00 |
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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 | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 195.00 | |
GP Total financial income (V) | | | 46 718.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 106.00 | 23 285.00 | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 718.00 | 97 933.00 | | 46 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 600.00 | 26 256.00 | | 10 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 118.00 | 71 677.00 | | 36 118.00 |
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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 | 283 540.00 | | | 283 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 982.00 | 259 558.00 | |
I4 DECREASES Grand Total | | 23 982.00 | 259 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 540.00 | | | 283 540.00 |
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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 | 161 912.00 | 27 804.00 | 106 776.00 | 161 912.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 73 951.00 | 73 951.00 | | 73 951.00 |
UX Other trade receivables | 12 576.00 | 12 576.00 | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 527.00 | 86 527.00 | | 86 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 632.00 | 28 524.00 | 106 776.00 | 162 632.00 |
