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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 | 28 643.00 | | 28 643.00 | 28 643.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 448 450.00 | | 448 450.00 | 448 450.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 9 150.00 | | 9 150.00 | 9 150.00 |
CO Grand total (0 to V) | 457 600.00 | | 457 600.00 | 457 600.00 |
CU Other investments | 419 650.00 | | 419 650.00 | 419 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 16 160.00 | 9 044.00 | | 16 160.00 |
DG Other reserves | 5 067.00 | | | 5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | 12 182.00 | | 1 350.00 |
DL TOTAL (I) | 184 177.00 | 182 827.00 | | 184 177.00 |
DU Loans and Debts from Credit Institutions (3) | 245 846.00 | 73 606.00 | | 245 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 539.00 | 20 306.00 | | 26 539.00 |
DX Trade payables and related accounts | 1 036.00 | 523.00 | | 1 036.00 |
EC TOTAL (IV) | 273 422.00 | 94 435.00 | | 273 422.00 |
EE Grand total (I to V) | 457 600.00 | 277 262.00 | | 457 600.00 |
EG Accrued income and payables due within one year | 44 649.00 | 26 841.00 | | 44 649.00 |
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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 | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 1 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 080.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GU Total financial expenses (VI) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 082.00 | 15 962.00 | | 10 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731.00 | 3 780.00 | | 8 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 12 182.00 | | 1 350.00 |
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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 | 268 327.00 | | 195 123.00 | 268 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 448 450.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 448 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 327.00 | | 195 123.00 | 268 327.00 |
