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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) | 4 059 256.00 | 92 000.00 | 3 967 256.00 | 4 059 256.00 |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 675 500.00 | | 675 500.00 | 675 500.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 677 225.00 | | 677 225.00 | 677 225.00 |
CO Grand total (0 to V) | 4 736 481.00 | 92 000.00 | 4 644 481.00 | 4 736 481.00 |
CU Other investments | 4 059 256.00 | 92 000.00 | 3 967 256.00 | 4 059 256.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 434.00 | | | 288 434.00 |
DK Regulated provisions | 864.00 | | | 864.00 |
DL TOTAL (I) | 299 299.00 | | | 299 299.00 |
DX Trade payables and related accounts | 16 082.00 | | | 16 082.00 |
EA Other liabilities | 4 329 100.00 | | | 4 329 100.00 |
EC TOTAL (IV) | 4 345 182.00 | | | 4 345 182.00 |
EE Grand total (I to V) | 4 644 481.00 | | | 4 644 481.00 |
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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 | | | 6 420.00 | |
GF Total Operating Expenses (II) | | | 6 420.00 | |
GG - OPERATING RESULT (I - II) | | | -6 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 200.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 423 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 000.00 | |
GR Interest and similar expenses | | | 35 776.00 | |
GU Total financial expenses (VI) | | | 127 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 495.00 | | | 423 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 060.00 | | | 135 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 434.00 | | | 288 434.00 |
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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 | | | 4 059 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 059 256.00 | |
I4 DECREASES Grand Total | | | 4 059 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 059 256.00 | |
