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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) | 808 235.00 | | 808 235.00 | 808 235.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 3 511.00 | | 3 511.00 | 3 511.00 |
CO Grand total (0 to V) | 811 746.00 | | 811 746.00 | 811 746.00 |
CU Other investments | 808 235.00 | | 808 235.00 | 808 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 314 361.00 | | | 314 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 148.00 | | | 33 148.00 |
DK Regulated provisions | 7 259.00 | | | 7 259.00 |
DL TOTAL (I) | 640 767.00 | | | 640 767.00 |
DU Loans and Debts from Credit Institutions (3) | 124 540.00 | | | 124 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | | | 3 309.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 42 590.00 | | | 42 590.00 |
EC TOTAL (IV) | 170 979.00 | | | 170 979.00 |
EE Grand total (I to V) | 811 746.00 | | | 811 746.00 |
EG Accrued income and payables due within one year | 170 979.00 | | | 170 979.00 |
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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 | | | 2 033.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 980.00 | |
GP Total financial income (V) | | | 39 980.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 980.00 | | | 39 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832.00 | | | 6 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 148.00 | | | 33 148.00 |
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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 | 787 731.00 | | 20 504.00 | 787 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 235.00 | |
I4 DECREASES Grand Total | | | 808 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 731.00 | | 20 504.00 | 787 731.00 |
