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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) | 980 277.00 | | 980 277.00 | 980 277.00 |
BZ Other receivables | 105 090.00 | | 105 090.00 | 105 090.00 |
CF Cash and cash equivalents | 126 379.00 | | 126 379.00 | 126 379.00 |
CJ TOTAL (II) | 231 469.00 | | 231 469.00 | 231 469.00 |
CO Grand total (0 to V) | 1 211 746.00 | | 1 211 746.00 | 1 211 746.00 |
CU Other investments | 980 277.00 | | 980 277.00 | 980 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 54 508.00 | 1 104.00 | | 54 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 374.00 | 53 405.00 | | 211 374.00 |
DK Regulated provisions | 16 544.00 | 10 858.00 | | 16 544.00 |
DL TOTAL (I) | 764 226.00 | 547 166.00 | | 764 226.00 |
DU Loans and Debts from Credit Institutions (3) | 444 786.00 | 474 881.00 | | 444 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 2 552.00 | | 2 734.00 |
EA Other liabilities | | 4 107.00 | | |
EC TOTAL (IV) | 447 520.00 | 481 539.00 | | 447 520.00 |
EE Grand total (I to V) | 1 211 746.00 | 1 028 705.00 | | 1 211 746.00 |
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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 | | | 8 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 117.00 | |
GG - OPERATING RESULT (I - II) | | | -8 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 012.00 | |
GP Total financial income (V) | | | 239 012.00 | |
GR Interest and similar expenses | | | 13 835.00 | |
GU Total financial expenses (VI) | | | 13 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 686.00 | 5 686.00 | | 5 686.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | 5 686.00 | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | -5 686.00 | | -5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 012.00 | 80 012.00 | | 239 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 638.00 | 26 607.00 | | 27 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 374.00 | 53 405.00 | | 211 374.00 |
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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 | 980 277.00 | | | 980 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 277.00 | |
I4 DECREASES Grand Total | | | 980 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 277.00 | | | 980 277.00 |
