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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 751 220.00 | | 2 751 220.00 | 2 751 220.00 |
BZ Other receivables | 94 012.00 | | 94 012.00 | 94 012.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 97 019.00 | | 97 019.00 | 97 019.00 |
CO Grand total (0 to V) | 2 848 240.00 | | 2 848 240.00 | 2 848 240.00 |
CU Other investments | 2 751 220.00 | | 2 751 220.00 | 2 751 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 95 722.00 | | | 95 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 917.00 | | | 295 917.00 |
DK Regulated provisions | 14 708.00 | | | 14 708.00 |
DL TOTAL (I) | 626 347.00 | | | 626 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 569.00 | | | 1 597 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 978.00 | | | 613 978.00 |
DX Trade payables and related accounts | 10 346.00 | | | 10 346.00 |
EC TOTAL (IV) | 2 221 893.00 | | | 2 221 893.00 |
EE Grand total (I to V) | 2 848 240.00 | | | 2 848 240.00 |
EG Accrued income and payables due within one year | 933 205.00 | | | 933 205.00 |
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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 | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 12 049.00 | |
GG - OPERATING RESULT (I - II) | | | -12 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 30 063.00 | |
GU Total financial expenses (VI) | | | 30 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 7 354.00 | | | 7 354.00 |
HH Total exceptional expenses (VIII) | 7 363.00 | | | 7 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 363.00 | | | -7 363.00 |
HK Income tax | -15 392.00 | | | -15 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 083.00 | | | 34 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 917.00 | | | 295 917.00 |
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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 | 2 736 220.00 | | 15 000.00 | 2 736 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751 220.00 | |
I4 DECREASES Grand Total | | | 2 751 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 220.00 | | 15 000.00 | 2 736 220.00 |
