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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 52 817.00 | | 52 817.00 | 52 817.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 316 134.00 | | 316 134.00 | 316 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 055.00 | | 43 055.00 | 43 055.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 44 816.00 | | 44 816.00 | 44 816.00 |
CO Grand total (0 to V) | 360 949.00 | | 360 949.00 | 360 949.00 |
CU Other investments | 262 325.00 | | 262 325.00 | 262 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 458.00 | -7 764.00 | | 72 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | 80 222.00 | | 287.00 |
DL TOTAL (I) | 83 745.00 | 83 458.00 | | 83 745.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 753.00 | 279 767.00 | | 275 753.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 763.00 | 1 073.00 | | 763.00 |
EC TOTAL (IV) | 277 204.00 | 280 850.00 | | 277 204.00 |
EE Grand total (I to V) | 360 949.00 | 364 308.00 | | 360 949.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 823.00 | |
GG - OPERATING RESULT (I - II) | | | -823.00 | |
GH Attributed profit or transferred loss (III) | | | 118.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 86 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 110.00 | 92 498.00 | | 1 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823.00 | 12 276.00 | | 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | 80 222.00 | | 287.00 |
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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 | 310 769.00 | | 5 365.00 | 310 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 134.00 | |
I4 DECREASES Grand Total | | | 316 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 769.00 | | 5 365.00 | 310 769.00 |
