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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 477 003.00 | | 477 003.00 | 477 003.00 |
BJ TOTAL (I) | 1 219 503.00 | | 1 219 503.00 | 1 219 503.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 3 687.00 | | 3 687.00 | 3 687.00 |
CO Grand total (0 to V) | 1 223 191.00 | | 1 223 191.00 | 1 223 191.00 |
CU Other investments | 742 500.00 | | 742 500.00 | 742 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 250.00 | | | 701 250.00 |
DD Legal reserve (1) | 8 053.00 | | | 8 053.00 |
DG Other reserves | 153 007.00 | | | 153 007.00 |
DH Retained earnings | -30 634.00 | | | -30 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 666.00 | | | 344 666.00 |
DL TOTAL (I) | 1 176 342.00 | | | 1 176 342.00 |
DU Loans and Debts from Credit Institutions (3) | 42 069.00 | | | 42 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 46 848.00 | | | 46 848.00 |
EE Grand total (I to V) | 1 223 191.00 | | | 1 223 191.00 |
EG Accrued income and payables due within one year | 4 779.00 | | | 4 779.00 |
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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 | | | 15 222.00 | |
GF Total Operating Expenses (II) | | | 15 222.00 | |
GG - OPERATING RESULT (I - II) | | | -15 222.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588 000.00 | | | 588 000.00 |
HD Total exceptional income (VII) | 588 000.00 | | | 588 000.00 |
HF Exceptional expenses on capital transactions | 231 000.00 | | | 231 000.00 |
HH Total exceptional expenses (VIII) | 231 000.00 | | | 231 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 000.00 | | | 357 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 587.00 | | | 592 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 920.00 | | | 247 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 666.00 | | | 344 666.00 |
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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 | 973 500.00 | | 477 004.00 | 973 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 000.00 | 1 219 504.00 | |
I4 DECREASES Grand Total | | 231 000.00 | 1 219 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 500.00 | | 477 004.00 | 973 500.00 |
