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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) | 592 676.00 | | 592 676.00 | 592 676.00 |
BZ Other receivables | 147 479.00 | | 147 479.00 | 147 479.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 149 438.00 | | 149 438.00 | 149 438.00 |
CO Grand total (0 to V) | 742 114.00 | | 742 114.00 | 742 114.00 |
CU Other investments | 592 676.00 | | 592 676.00 | 592 676.00 |
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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 |
DH Retained earnings | 314 795.00 | 259 403.00 | | 314 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 781.00 | 55 392.00 | | 158 781.00 |
DK Regulated provisions | 16 234.00 | 11 509.00 | | 16 234.00 |
DL TOTAL (I) | 490 910.00 | 327 405.00 | | 490 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 351.00 | 81 230.00 | | 46 351.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
EA Other liabilities | 200 233.00 | 507 524.00 | | 200 233.00 |
EC TOTAL (IV) | 251 204.00 | 588 754.00 | | 251 204.00 |
EE Grand total (I to V) | 742 114.00 | 916 159.00 | | 742 114.00 |
EI Including equity loans | 46 351.00 | | | 46 351.00 |
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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 | | | 3 956.00 | |
FX Taxes, duties, and similar payments | | | -79.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 427.00 | |
GP Total financial income (V) | | | 167 427.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 4 724.00 | 4 724.00 | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | 4 728.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 724.00 | -4 728.00 | | -4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 427.00 | 63 000.00 | | 167 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646.00 | 7 608.00 | | 8 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 781.00 | 55 392.00 | | 158 781.00 |
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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 | 865 981.00 | | | 865 981.00 |
I3 DECREASES Total Financial Fixed Assets | 273 305.00 | | 592 676.00 | 273 305.00 |
I4 DECREASES Grand Total | 273 305.00 | | 592 676.00 | 273 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 981.00 | | | 865 981.00 |
