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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 786 090.00 | | 786 090.00 | 786 090.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 77 071.00 | | 77 071.00 | 77 071.00 |
CJ TOTAL (II) | 77 311.00 | | 77 311.00 | 77 311.00 |
CO Grand total (0 to V) | 863 401.00 | | 863 401.00 | 863 401.00 |
CU Other investments | 776 090.00 | | 776 090.00 | 776 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | | | 239 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 790.00 | | | 14 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 053.00 | | | 138 053.00 |
DL TOTAL (I) | 392 343.00 | | | 392 343.00 |
DU Loans and Debts from Credit Institutions (3) | 220 735.00 | | | 220 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
EA Other liabilities | 247 249.00 | | | 247 249.00 |
EC TOTAL (IV) | 471 058.00 | | | 471 058.00 |
EE Grand total (I to V) | 863 401.00 | | | 863 401.00 |
EG Accrued income and payables due within one year | 310 259.00 | | | 310 259.00 |
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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 | | | 6 952.00 | |
GF Total Operating Expenses (II) | | | 6 952.00 | |
GG - OPERATING RESULT (I - II) | | | -6 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 756.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 156 244.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 244.00 | | | 156 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 191.00 | | | 18 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 053.00 | | | 138 053.00 |
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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 | 786 090.00 | | | 786 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 090.00 | |
I4 DECREASES Grand Total | | | 786 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 090.00 | | | 786 090.00 |
