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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) | 412 528.00 | | 412 528.00 | 412 528.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 36 071.00 | | 36 071.00 | 36 071.00 |
CJ TOTAL (II) | 36 271.00 | | 36 271.00 | 36 271.00 |
CO Grand total (0 to V) | 448 799.00 | | 448 799.00 | 448 799.00 |
CU Other investments | 412 528.00 | | 412 528.00 | 412 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 270.00 | | | 57 270.00 |
DK Regulated provisions | 1 041.00 | | | 1 041.00 |
DL TOTAL (I) | 89 511.00 | | | 89 511.00 |
DU Loans and Debts from Credit Institutions (3) | 353 923.00 | | | 353 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | | | 4 404.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 359 288.00 | | | 359 288.00 |
EE Grand total (I to V) | 448 799.00 | | | 448 799.00 |
EI Including equity loans | 4 404.00 | | | 4 404.00 |
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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 | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 4 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 425.00 | |
GP Total financial income (V) | | | 64 425.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 425.00 | | | 64 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155.00 | | | 7 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 270.00 | | | 57 270.00 |
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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 | 412 528.00 | | | 412 528.00 |
I3 DECREASES Total Financial Fixed Assets | 412 528.00 | | | 412 528.00 |
I4 DECREASES Grand Total | 412 528.00 | | | 412 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 528.00 | | | 412 528.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
