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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) | 3 997 083.00 | | 3 997 083.00 | 3 997 083.00 |
CF Cash and cash equivalents | 85 267.00 | | 85 267.00 | 85 267.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 85 325.00 | | 85 325.00 | 85 325.00 |
CO Grand total (0 to V) | 4 082 408.00 | | 4 082 408.00 | 4 082 408.00 |
CU Other investments | 3 997 083.00 | | 3 997 083.00 | 3 997 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 000.00 | | | 2 672 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 537.00 | | | 86 537.00 |
DL TOTAL (I) | 2 758 537.00 | | | 2 758 537.00 |
DU Loans and Debts from Credit Institutions (3) | 784 411.00 | | | 784 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 191.00 | | | 537 191.00 |
DX Trade payables and related accounts | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 1 323 870.00 | | | 1 323 870.00 |
EE Grand total (I to V) | 4 082 408.00 | | | 4 082 408.00 |
EG Accrued income and payables due within one year | 174 867.00 | | | 174 867.00 |
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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 | | | 11 799.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 13 279.00 | |
GG - OPERATING RESULT (I - II) | | | -13 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 880.00 | |
GP Total financial income (V) | | | 106 880.00 | |
GR Interest and similar expenses | | | 7 062.00 | |
GU Total financial expenses (VI) | | | 7 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 880.00 | | | 106 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 342.00 | | | 20 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 537.00 | | | 86 537.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 083.00 | |
I4 DECREASES Grand Total | | | 3 997 083.00 | |
