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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 298.00 | | 16 298.00 | 16 298.00 |
BJ TOTAL (I) | 410 593.00 | 59 850.00 | 350 743.00 | 410 593.00 |
BZ Other receivables | 167 809.00 | | 167 809.00 | 167 809.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 169 394.00 | | 169 394.00 | 169 394.00 |
CO Grand total (0 to V) | 579 988.00 | 59 850.00 | 520 138.00 | 579 988.00 |
CP Shares due in less than one year | 16 298.00 | | | 16 298.00 |
CU Other investments | 394 295.00 | 59 850.00 | 334 445.00 | 394 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 4 923.00 | | | 4 923.00 |
DH Retained earnings | -22 670.00 | | | -22 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 870.00 | | | 10 870.00 |
DL TOTAL (I) | 144 123.00 | | | 144 123.00 |
DU Loans and Debts from Credit Institutions (3) | 122 349.00 | | | 122 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 075.00 | | | 252 075.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 376 014.00 | | | 376 014.00 |
EE Grand total (I to V) | 520 138.00 | | | 520 138.00 |
EG Accrued income and payables due within one year | 394 680.00 | | | 394 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 3 888.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 4 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GK Income from other securities and fixed asset receivables | | | 2 501.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 648.00 | | | -17 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505.00 | | | 2 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 365.00 | | | -8 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 870.00 | | | 10 870.00 |
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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 | 465 028.00 | | | 465 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 593.00 | |
I4 DECREASES Grand Total | | | 410 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 028.00 | | | 465 028.00 |
