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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) | 671 107.00 | | 671 107.00 | 671 107.00 |
CF Cash and cash equivalents | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 17 793.00 | | 17 793.00 | 17 793.00 |
CO Grand total (0 to V) | 688 900.00 | | 688 900.00 | 688 900.00 |
CU Other investments | 671 107.00 | | 671 107.00 | 671 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 775.00 | 42 028.00 | | 113 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 067.00 | 71 747.00 | | 80 067.00 |
DL TOTAL (I) | 194 943.00 | 114 875.00 | | 194 943.00 |
DU Loans and Debts from Credit Institutions (3) | 336 811.00 | 401 932.00 | | 336 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 145.00 | 157 145.00 | | 157 145.00 |
EC TOTAL (IV) | 493 956.00 | 559 077.00 | | 493 956.00 |
EE Grand total (I to V) | 688 900.00 | 673 953.00 | | 688 900.00 |
EI Including equity loans | 157 145.00 | | | 157 145.00 |
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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 | | | 307.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 1 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 945.00 | |
GP Total financial income (V) | | | 87 945.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 945.00 | 82 615.00 | | 87 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877.00 | 10 867.00 | | 7 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 067.00 | 71 747.00 | | 80 067.00 |
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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 | 671 107.00 | | | 671 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 107.00 | |
I4 DECREASES Grand Total | | | 671 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 107.00 | | | 671 107.00 |
