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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 407 581.00 | | 407 581.00 | 407 581.00 |
BJ TOTAL (I) | 407 581.00 | | 407 581.00 | 407 581.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 7 219.00 | | 7 219.00 | 7 219.00 |
CO Grand total (0 to V) | 414 800.00 | | 414 800.00 | 414 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -15 933.00 | | | -15 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 077.00 | -15 933.00 | | 23 077.00 |
DK Regulated provisions | 2 773.00 | 1 256.00 | | 2 773.00 |
DL TOTAL (I) | 269 918.00 | 245 323.00 | | 269 918.00 |
DU Loans and Debts from Credit Institutions (3) | 125 210.00 | 144 085.00 | | 125 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 182.00 | 19 581.00 | | 19 182.00 |
DX Trade payables and related accounts | 384.00 | 1 200.00 | | 384.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 144 883.00 | 164 866.00 | | 144 883.00 |
EE Grand total (I to V) | 414 800.00 | 410 190.00 | | 414 800.00 |
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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 | | | 2 899.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 3 148.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 517.00 | 1 256.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 1 256.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -1 256.00 | | -1 517.00 |
HK Income tax | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 923.00 | 15 933.00 | | 6 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 077.00 | -15 933.00 | | 23 077.00 |
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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 | 407 581.00 | | | 407 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 581.00 | |
I4 DECREASES Grand Total | | | 407 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 581.00 | | | 407 581.00 |
