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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 389 207.00 | | 1 389 207.00 | 1 389 207.00 |
BH Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
BJ TOTAL (I) | 1 415 608.00 | | 1 415 608.00 | 1 415 608.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 16 739.00 | | 16 739.00 | 16 739.00 |
CO Grand total (0 to V) | 1 432 347.00 | | 1 432 347.00 | 1 432 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 122.00 | 306 122.00 | | 306 122.00 |
DD Legal reserve (1) | 30 612.00 | 30 612.00 | | 30 612.00 |
DG Other reserves | 959 769.00 | 873 318.00 | | 959 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 871.00 | 86 451.00 | | 131 871.00 |
DL TOTAL (I) | 1 428 374.00 | 1 296 503.00 | | 1 428 374.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 240.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 064 301.00 | | |
DX Trade payables and related accounts | 3 794.00 | 3 798.00 | | 3 794.00 |
EC TOTAL (IV) | 3 973.00 | 2 068 339.00 | | 3 973.00 |
EE Grand total (I to V) | 1 432 347.00 | 3 364 842.00 | | 1 432 347.00 |
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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 | | | 6 791.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 950.00 | |
GG - OPERATING RESULT (I - II) | | | -6 950.00 | |
GK Income from other securities and fixed asset receivables | | | 140 584.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 140 674.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 674.00 | 98 639.00 | | 140 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802.00 | 12 188.00 | | 8 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 871.00 | 86 451.00 | | 131 871.00 |
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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 | 3 364 000.00 | | 51 000.00 | 3 364 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 1 415 000.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 1 415 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364 000.00 | | 51 000.00 | 3 364 000.00 |
