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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) | 1 468 911.00 | | 1 468 911.00 | 1 468 911.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 50 723.00 | | 50 723.00 | 50 723.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 42 639.00 | | 42 639.00 | 42 639.00 |
CJ TOTAL (II) | 96 317.00 | | 96 317.00 | 96 317.00 |
CO Grand total (0 to V) | 1 565 228.00 | | 1 565 228.00 | 1 565 228.00 |
CU Other investments | 1 468 911.00 | | 1 468 911.00 | 1 468 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 485.00 | | | 75 485.00 |
DL TOTAL (I) | 604 487.00 | | | 604 487.00 |
DU Loans and Debts from Credit Institutions (3) | 959 007.00 | | | 959 007.00 |
DX Trade payables and related accounts | 1 253.00 | | | 1 253.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 960 740.00 | | | 960 740.00 |
EE Grand total (I to V) | 1 565 228.00 | | | 1 565 228.00 |
EG Accrued income and payables due within one year | 113 597.00 | | | 113 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 3 746.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 4 116.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 171.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 87 286.00 | |
GR Interest and similar expenses | | | 29 285.00 | |
GU Total financial expenses (VI) | | | 29 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 886.00 | | | 108 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 401.00 | | | 33 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 485.00 | | | 75 485.00 |
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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 | 1 399 449.00 | | 69 462.00 | 1 399 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 911.00 | |
I4 DECREASES Grand Total | | | 1 468 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 449.00 | | 69 462.00 | 1 399 449.00 |
