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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 646 478.00 | | 646 478.00 | 646 478.00 |
BZ Other receivables | 46 241.00 | | 46 241.00 | 46 241.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 48 933.00 | | 48 933.00 | 48 933.00 |
CO Grand total (0 to V) | 695 411.00 | | 695 411.00 | 695 411.00 |
CS Evaluated investments - equity method | 646 473.00 | | 646 473.00 | 646 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 475.00 | 242 475.00 | | 242 475.00 |
DD Legal reserve (1) | 24 248.00 | 24 248.00 | | 24 248.00 |
DG Other reserves | 331 202.00 | 331 202.00 | | 331 202.00 |
DH Retained earnings | -30 990.00 | -25 788.00 | | -30 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 059.00 | -5 202.00 | | 94 059.00 |
DL TOTAL (I) | 660 994.00 | 566 935.00 | | 660 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | 113 802.00 | | 29 800.00 |
DX Trade payables and related accounts | 4 468.00 | 4 122.00 | | 4 468.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 34 417.00 | 117 924.00 | | 34 417.00 |
EE Grand total (I to V) | 695 411.00 | 684 858.00 | | 695 411.00 |
EG Accrued income and payables due within one year | 34 417.00 | 117 924.00 | | 34 417.00 |
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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 | | | 5 792.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 941.00 | |
GG - OPERATING RESULT (I - II) | | | -5 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941.00 | 5 202.00 | | 5 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 059.00 | -5 202.00 | | 94 059.00 |
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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 | 646 478.00 | | | 646 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 478.00 | |
I4 DECREASES Grand Total | | | 646 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 478.00 | | | 646 478.00 |
