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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 166 514.00 | | 166 514.00 | 166 514.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 13 014.00 | | 13 014.00 | 13 014.00 |
CO Grand total (0 to V) | 179 528.00 | | 179 528.00 | 179 528.00 |
CU Other investments | 165 239.00 | | 165 239.00 | 165 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 30 981.00 | | | 30 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 456.00 | 31 681.00 | | 26 456.00 |
DL TOTAL (I) | 65 137.00 | 38 681.00 | | 65 137.00 |
DU Loans and Debts from Credit Institutions (3) | 54 788.00 | 66 638.00 | | 54 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 041.00 | 66 542.00 | | 58 041.00 |
DX Trade payables and related accounts | 1 562.00 | 1 524.00 | | 1 562.00 |
EC TOTAL (IV) | 114 391.00 | 134 704.00 | | 114 391.00 |
EE Grand total (I to V) | 179 528.00 | 173 385.00 | | 179 528.00 |
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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 | | | 2 519.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 30 003.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 003.00 | 40 002.00 | | 30 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547.00 | 8 322.00 | | 3 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 456.00 | 31 681.00 | | 26 456.00 |
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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 | 166 514.00 | | | 166 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 514.00 | |
I4 DECREASES Grand Total | | | 166 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 514.00 | | | 166 514.00 |
