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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 | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 311 388.00 | | 311 388.00 | 311 388.00 |
BZ Other receivables | 48 406.00 | | 48 406.00 | 48 406.00 |
CJ TOTAL (II) | 48 406.00 | | 48 406.00 | 48 406.00 |
CO Grand total (0 to V) | 359 794.00 | | 359 794.00 | 359 794.00 |
CP Shares due in less than one year | 10 268.00 | | | 10 268.00 |
CU Other investments | 301 120.00 | | 301 120.00 | 301 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 870.00 | 149 870.00 | | 149 870.00 |
DG Other reserves | 12 111.00 | | | 12 111.00 |
DH Retained earnings | | -2 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 221.00 | 14 781.00 | | 11 221.00 |
DL TOTAL (I) | 173 202.00 | 161 981.00 | | 173 202.00 |
DU Loans and Debts from Credit Institutions (3) | 111 931.00 | 123 679.00 | | 111 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 456.00 | 61 805.00 | | 74 456.00 |
DX Trade payables and related accounts | 204.00 | 192.00 | | 204.00 |
EC TOTAL (IV) | 186 591.00 | 185 677.00 | | 186 591.00 |
EE Grand total (I to V) | 359 794.00 | 347 658.00 | | 359 794.00 |
EG Accrued income and payables due within one year | 88 827.00 | 76 013.00 | | 88 827.00 |
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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 | | | 1 875.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 4 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GH Attributed profit or transferred loss (III) | | | 19 099.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 099.00 | 20 342.00 | | 19 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877.00 | 5 562.00 | | 7 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 221.00 | 14 781.00 | | 11 221.00 |
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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 | 311 388.00 | | | 311 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 388.00 | |
I4 DECREASES Grand Total | | | 311 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 388.00 | | | 311 388.00 |
