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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) | 1 566 692.00 | | 1 566 692.00 | 1 566 692.00 |
CF Cash and cash equivalents | 25 687.00 | | 25 687.00 | 25 687.00 |
CJ TOTAL (II) | 25 687.00 | | 25 687.00 | 25 687.00 |
CO Grand total (0 to V) | 1 592 379.00 | | 1 592 379.00 | 1 592 379.00 |
CS Evaluated investments - equity method | 1 566 692.00 | | 1 566 692.00 | 1 566 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DH Retained earnings | -37 288.00 | -33 583.00 | | -37 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 643.00 | -3 705.00 | | -4 643.00 |
DL TOTAL (I) | 1 398 069.00 | 1 402 712.00 | | 1 398 069.00 |
DU Loans and Debts from Credit Institutions (3) | 42 773.00 | 144 617.00 | | 42 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 163.00 | 203 702.00 | | 149 163.00 |
DX Trade payables and related accounts | 2 374.00 | 2 270.00 | | 2 374.00 |
EC TOTAL (IV) | 194 310.00 | 350 589.00 | | 194 310.00 |
EE Grand total (I to V) | 1 592 379.00 | 1 753 301.00 | | 1 592 379.00 |
EI Including equity loans | 149 163.00 | | | 149 163.00 |
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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 | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 484.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GP Total financial income (V) | | | 997.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997.00 | 4 242.00 | | 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640.00 | 7 947.00 | | 5 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 643.00 | -3 705.00 | | -4 643.00 |
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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 | 1 737 532.00 | | 24 997.00 | 1 737 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 837.00 | 1 566 692.00 | |
I4 DECREASES Grand Total | | 195 837.00 | 1 566 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 532.00 | | 24 997.00 | 1 737 532.00 |
