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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 569.00 | | 9 569.00 | 9 569.00 |
BJ TOTAL (I) | 180 519.00 | | 180 519.00 | 180 519.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 3 658.00 | | 3 658.00 | 3 658.00 |
CO Grand total (0 to V) | 184 177.00 | | 184 177.00 | 184 177.00 |
CU Other investments | 170 950.00 | | 170 950.00 | 170 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 4 573.00 | | 8 500.00 |
DG Other reserves | 10 512.00 | | | 10 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 042.00 | 14 439.00 | | 14 042.00 |
DL TOTAL (I) | 118 055.00 | 104 012.00 | | 118 055.00 |
DU Loans and Debts from Credit Institutions (3) | 52 230.00 | 64 935.00 | | 52 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 12 950.00 | | 12 950.00 |
DX Trade payables and related accounts | 942.00 | 1 412.00 | | 942.00 |
EC TOTAL (IV) | 66 122.00 | 79 297.00 | | 66 122.00 |
EE Grand total (I to V) | 184 177.00 | 183 309.00 | | 184 177.00 |
EG Accrued income and payables due within one year | 26 793.00 | 27 142.00 | | 26 793.00 |
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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 | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 729.00 | |
GP Total financial income (V) | | | 16 729.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 729.00 | 16 759.00 | | 16 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687.00 | 2 320.00 | | 2 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 042.00 | 14 439.00 | | 14 042.00 |
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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 | 180 390.00 | | 129.00 | 180 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 519.00 | |
I4 DECREASES Grand Total | | | 180 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 390.00 | | 129.00 | 180 390.00 |
