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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 781 335.00 | 163 705.00 | 617 630.00 | 781 335.00 |
BZ Other receivables | 118 386.00 | | 118 386.00 | 118 386.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 122 558.00 | | 122 558.00 | 122 558.00 |
CO Grand total (0 to V) | 903 894.00 | 163 705.00 | 740 188.00 | 903 894.00 |
CU Other investments | 741 335.00 | 163 705.00 | 577 630.00 | 741 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 825.00 | | | 7 825.00 |
DH Retained earnings | -10 173.00 | | | -10 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 417.00 | | | 21 417.00 |
DL TOTAL (I) | 222 469.00 | | | 222 469.00 |
DU Loans and Debts from Credit Institutions (3) | 172 389.00 | | | 172 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 550.00 | | | 32 550.00 |
DX Trade payables and related accounts | 2 163.00 | | | 2 163.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 309 625.00 | | | 309 625.00 |
EC TOTAL (IV) | 517 718.00 | | | 517 718.00 |
EE Grand total (I to V) | 740 188.00 | | | 740 188.00 |
EG Accrued income and payables due within one year | 409 901.00 | | | 409 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 528.00 | | | 16 528.00 |
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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 | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 240.00 | |
GP Total financial income (V) | | | 29 884.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 884.00 | | | 30 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466.00 | | | 9 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 417.00 | | | 21 417.00 |
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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 | 681 336.00 | | | 681 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 336.00 | |
I4 DECREASES Grand Total | | | 781 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 336.00 | | | 641 336.00 |
