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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 392 900.00 | | 392 900.00 | 392 900.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 516.00 | | 516.00 | 516.00 |
CO Grand total (0 to V) | 393 416.00 | | 393 416.00 | 393 416.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 389 900.00 | | 389 900.00 | 389 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 87 886.00 | 72 523.00 | | 87 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 186.00 | 15 363.00 | | -9 186.00 |
DL TOTAL (I) | 83 101.00 | 92 286.00 | | 83 101.00 |
DU Loans and Debts from Credit Institutions (3) | 65 967.00 | 88 571.00 | | 65 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 839.00 | 219 718.00 | | 243 839.00 |
DX Trade payables and related accounts | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 310 316.00 | 308 799.00 | | 310 316.00 |
EE Grand total (I to V) | 393 416.00 | 401 085.00 | | 393 416.00 |
EG Accrued income and payables due within one year | 290 943.00 | 265 997.00 | | 290 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 21 526.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 188.00 | 6 163.00 | | 9 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 186.00 | 15 363.00 | | -9 186.00 |
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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 | 392 900.00 | | | 392 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 900.00 | |
I4 DECREASES Grand Total | | | 392 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 900.00 | | | 392 900.00 |
