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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) | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
BZ Other receivables | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 27 255.00 | | 27 255.00 | 27 255.00 |
CO Grand total (0 to V) | 1 957 255.00 | | 1 957 255.00 | 1 957 255.00 |
CU Other investments | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 327 320.00 | 34 173.00 | | 327 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 976.00 | 293 147.00 | | 312 976.00 |
DL TOTAL (I) | 641 395.00 | 328 420.00 | | 641 395.00 |
DU Loans and Debts from Credit Institutions (3) | 796 183.00 | 996 700.00 | | 796 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 677.00 | 648 514.00 | | 519 677.00 |
EA Other liabilities | | 1 072.00 | | |
EC TOTAL (IV) | 1 315 860.00 | 1 646 285.00 | | 1 315 860.00 |
EE Grand total (I to V) | 1 957 255.00 | 1 974 705.00 | | 1 957 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 972.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 9 086.00 | |
GG - OPERATING RESULT (I - II) | | | -9 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 500.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 362 510.00 | |
GR Interest and similar expenses | | | 40 895.00 | |
GU Total financial expenses (VI) | | | 40 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 399.00 | 352 851.00 | | 363 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 424.00 | 59 704.00 | | 50 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 976.00 | 293 147.00 | | 312 976.00 |
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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 | 1 930 000.00 | | | 1 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 000.00 | |
I4 DECREASES Grand Total | | | 1 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 000.00 | | | 1 930 000.00 |
