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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 | 343 075.00 | | 343 075.00 | 343 075.00 |
BJ TOTAL (I) | 343 075.00 | | 343 075.00 | 343 075.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 37 376.00 | | 37 376.00 | 37 376.00 |
CO Grand total (0 to V) | 380 451.00 | | 380 451.00 | 380 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 083.00 | 107 962.00 | | 126 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 793.00 | 18 122.00 | | 24 793.00 |
DL TOTAL (I) | 151 976.00 | 127 183.00 | | 151 976.00 |
DU Loans and Debts from Credit Institutions (3) | 172 714.00 | | | 172 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 421.00 | 64 221.00 | | 54 421.00 |
DX Trade payables and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
EC TOTAL (IV) | 228 475.00 | 65 561.00 | | 228 475.00 |
EE Grand total (I to V) | 380 451.00 | 192 744.00 | | 380 451.00 |
EG Accrued income and payables due within one year | 80 571.00 | 65 561.00 | | 80 571.00 |
EI Including equity loans | 54 421.00 | | | 54 421.00 |
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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 | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 400.00 | 19 600.00 | | 29 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607.00 | 1 478.00 | | 4 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 793.00 | 18 122.00 | | 24 793.00 |
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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 | 171 500.00 | | 171 575.00 | 171 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 075.00 | |
I4 DECREASES Grand Total | | | 343 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 500.00 | | 171 575.00 | 171 500.00 |
