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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 115.00 | | 15 115.00 | 15 115.00 |
BJ TOTAL (I) | 766 139.00 | | 766 139.00 | 766 139.00 |
BZ Other receivables | 218 589.00 | | 218 589.00 | 218 589.00 |
CF Cash and cash equivalents | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 228 370.00 | | 228 370.00 | 228 370.00 |
CO Grand total (0 to V) | 994 509.00 | | 994 509.00 | 994 509.00 |
CS Evaluated investments - equity method | 751 009.00 | | 751 009.00 | 751 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 244 274.00 | 46 419.00 | | 244 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 266.00 | 197 855.00 | | 199 266.00 |
DL TOTAL (I) | 465 540.00 | 266 274.00 | | 465 540.00 |
DU Loans and Debts from Credit Institutions (3) | 350 454.00 | 435 076.00 | | 350 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 096.00 | 88 338.00 | | 174 096.00 |
DX Trade payables and related accounts | 1 200.00 | 1 620.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 528 969.00 | 525 035.00 | | 528 969.00 |
EE Grand total (I to V) | 994 509.00 | 791 309.00 | | 994 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 5 563.00 | |
GG - OPERATING RESULT (I - II) | | | -5 539.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 358.00 | -3 906.00 | | -3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 024.00 | 210 000.00 | | 210 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 758.00 | 12 145.00 | | 10 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 266.00 | 197 855.00 | | 199 266.00 |
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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 | 765 140.00 | | 998.00 | 765 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 138.00 | |
I4 DECREASES Grand Total | | | 766 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 140.00 | | 998.00 | 765 140.00 |
