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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 638.00 | 4 516.00 | 8 122.00 | 12 638.00 |
BJ TOTAL (I) | 1 106 275.00 | 4 516.00 | 1 101 759.00 | 1 106 275.00 |
BZ Other receivables | 54 391.00 | | 54 391.00 | 54 391.00 |
CF Cash and cash equivalents | 52 692.00 | | 52 692.00 | 52 692.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 107 171.00 | | 107 171.00 | 107 171.00 |
CO Grand total (0 to V) | 1 213 445.00 | 4 516.00 | 1 208 929.00 | 1 213 445.00 |
CU Other investments | 1 093 637.00 | | 1 093 637.00 | 1 093 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 250 907.00 | 182 306.00 | | 250 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 141.00 | 68 601.00 | | 78 141.00 |
DL TOTAL (I) | 345 048.00 | 266 907.00 | | 345 048.00 |
DU Loans and Debts from Credit Institutions (3) | 584 208.00 | 456 264.00 | | 584 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 703.00 | 278 691.00 | | 278 703.00 |
DX Trade payables and related accounts | 971.00 | 1 180.00 | | 971.00 |
EC TOTAL (IV) | 863 881.00 | 736 134.00 | | 863 881.00 |
EE Grand total (I to V) | 1 208 929.00 | 1 003 041.00 | | 1 208 929.00 |
EG Accrued income and payables due within one year | 863 881.00 | 736 134.00 | | 863 881.00 |
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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 | | | 4 992.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 082.00 | |
GG - OPERATING RESULT (I - II) | | | -5 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 280.00 | |
GL Other interest and similar income | | | 5 734.00 | |
GP Total financial income (V) | | | 88 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 014.00 | 78 967.00 | | 88 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 873.00 | 10 366.00 | | 9 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 141.00 | 68 601.00 | | 78 141.00 |
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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 | 912 723.00 | | 193 552.00 | 912 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 275.00 | |
I4 DECREASES Grand Total | | | 1 106 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 723.00 | | 912 723.00 | 912 723.00 |
