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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) | | | 399 733.00 | |
CF Cash and cash equivalents | | | 27 237.00 | |
CJ TOTAL (II) | | | 27 237.00 | |
CO Grand total (0 to V) | | | 426 970.00 | |
CS Evaluated investments - equity method | | | 399 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | | | 5 222.00 |
DL TOTAL (I) | 7 222.00 | | | 7 222.00 |
DU Loans and Debts from Credit Institutions (3) | 359 123.00 | | | 359 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 100.00 | | | 60 100.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 419 748.00 | | | 419 748.00 |
EE Grand total (I to V) | 426 970.00 | | | 426 970.00 |
EI Including equity loans | 60 100.00 | | | 60 100.00 |
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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 | | | 32 639.00 | |
GF Total Operating Expenses (II) | | | 32 639.00 | |
GG - OPERATING RESULT (I - II) | | | -32 639.00 | |
GL Other interest and similar income | | | 38 474.00 | |
GP Total financial income (V) | | | 38 474.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 474.00 | 38 474.00 | | 38 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 253.00 | 33 253.00 | | 33 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | 5 222.00 | | 5 222.00 |
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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 | 399 733.00 | | | 399 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 733.00 | |
I4 DECREASES Grand Total | | | 399 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 733.00 | | | 399 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 626.00 | 60 626.00 | | 60 626.00 |
VG Loans with a maturity of up to one year at origin | 359 123.00 | 31 844.00 | 127 966.00 | 359 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 748.00 | 92 470.00 | 127 966.00 | 419 748.00 |
