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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) | 816 775.00 | | 816 775.00 | 816 775.00 |
CF Cash and cash equivalents | 14 892.00 | | 14 892.00 | 14 892.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 14 990.00 | | 14 990.00 | 14 990.00 |
CO Grand total (0 to V) | 831 765.00 | | 831 765.00 | 831 765.00 |
CU Other investments | 816 775.00 | | 816 775.00 | 816 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 488.00 | | | 159 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 183.00 | | | 94 183.00 |
DL TOTAL (I) | 264 670.00 | | | 264 670.00 |
DU Loans and Debts from Credit Institutions (3) | 407 838.00 | | | 407 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 500.00 | | | 157 500.00 |
DX Trade payables and related accounts | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 567 095.00 | | | 567 095.00 |
EE Grand total (I to V) | 831 765.00 | | | 831 765.00 |
EG Accrued income and payables due within one year | 217 735.00 | | | 217 735.00 |
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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 | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 283.00 | |
GP Total financial income (V) | | | 76 283.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 283.00 | | | 106 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 101.00 | | | 12 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 183.00 | | | 94 183.00 |
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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 | 816 775.00 | | | 816 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 775.00 | |
I4 DECREASES Grand Total | | | 816 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 775.00 | | | 816 775.00 |
