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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) | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
BZ Other receivables | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 57 439.00 | | 57 439.00 | 57 439.00 |
CO Grand total (0 to V) | 1 434 439.00 | | 1 434 439.00 | 1 434 439.00 |
CS Evaluated investments - equity method | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 000.00 | 787 000.00 | | 787 000.00 |
DD Legal reserve (1) | 2 953.00 | | | 2 953.00 |
DG Other reserves | 56 114.00 | | | 56 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 657.00 | 59 067.00 | | 60 657.00 |
DL TOTAL (I) | 906 724.00 | 846 067.00 | | 906 724.00 |
DU Loans and Debts from Credit Institutions (3) | 520 745.00 | 578 765.00 | | 520 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 1 470.00 | 1 348.00 | | 1 470.00 |
EC TOTAL (IV) | 527 715.00 | 585 613.00 | | 527 715.00 |
EE Grand total (I to V) | 1 434 439.00 | 1 431 680.00 | | 1 434 439.00 |
EI Including equity loans | 5 500.00 | | | 5 500.00 |
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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 | | | 3 415.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 920.00 | |
GP Total financial income (V) | | | 66 920.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 920.00 | 66 920.00 | | 66 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 263.00 | 7 853.00 | | 6 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 657.00 | 59 067.00 | | 60 657.00 |
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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 | 1 377 000.00 | | | 1 377 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 377 000.00 | | | 1 377 000.00 |
I4 DECREASES Grand Total | 1 377 000.00 | | | 1 377 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 000.00 | | | 1 377 000.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 520 550.00 | 58 300.00 | 236 254.00 | 520 550.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 715.00 | 65 465.00 | 236 254.00 | 527 715.00 |
