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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) | 8 425 340.00 | | 8 425 340.00 | 8 425 340.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 96.00 | | 95.00 | 96.00 |
CJ TOTAL (II) | 1 309.00 | | 1 309.00 | 1 309.00 |
CO Grand total (0 to V) | 8 426 649.00 | | 8 426 649.00 | 8 426 649.00 |
CU Other investments | 8 425 340.00 | | 8 425 340.00 | 8 425 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 582 840.00 | 7 582 840.00 | | 7 582 840.00 |
DH Retained earnings | -7 000.00 | -6 028.00 | | -7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 941.00 | -972.00 | | 10 941.00 |
DL TOTAL (I) | 7 586 782.00 | 7 575 840.00 | | 7 586 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 839 388.00 | 850 726.00 | | 839 388.00 |
DX Trade payables and related accounts | 480.00 | 160.00 | | 480.00 |
EC TOTAL (IV) | 839 868.00 | 850 937.00 | | 839 868.00 |
EE Grand total (I to V) | 8 426 649.00 | 8 426 778.00 | | 8 426 649.00 |
EI Including equity loans | 839 388.00 | | | 839 388.00 |
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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 | | | 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 556.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 006.00 | |
GP Total financial income (V) | | | 20 006.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 006.00 | | | 20 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065.00 | 972.00 | | 9 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 941.00 | -972.00 | | 10 941.00 |
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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 | 8 425 340.00 | | | 8 425 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 425 340.00 | |
I4 DECREASES Grand Total | | | 8 425 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425 340.00 | | | 8 425 340.00 |
