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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) | 562 440.00 | | 562 440.00 | 562 440.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 2 273.00 | | 2 273.00 | 2 273.00 |
CO Grand total (0 to V) | 564 713.00 | | 564 713.00 | 564 713.00 |
CS Evaluated investments - equity method | 562 440.00 | | 562 440.00 | 562 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 372 323.00 | 334 475.00 | | 372 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 265.00 | 37 848.00 | | 31 265.00 |
DL TOTAL (I) | 414 588.00 | 383 323.00 | | 414 588.00 |
DT Other Bond Issues | 55 000.00 | 65 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 857.00 | 45 714.00 | | 22 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 828.00 | 70 828.00 | | 70 828.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 150 125.00 | 182 983.00 | | 150 125.00 |
EE Grand total (I to V) | 564 713.00 | 566 306.00 | | 564 713.00 |
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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 | | | 1 852.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GP Total financial income (V) | | | 36 064.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 064.00 | 44 064.00 | | 36 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799.00 | 6 216.00 | | 4 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 265.00 | 37 848.00 | | 31 265.00 |
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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 | 562 440.00 | | | 562 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 440.00 | |
I4 DECREASES Grand Total | | | 562 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 440.00 | | | 562 440.00 |
