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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) | 163 699.00 | | 163 699.00 | 163 699.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CF Cash and cash equivalents | 95 726.00 | | 95 726.00 | 95 726.00 |
CJ TOTAL (II) | 106 890.00 | | 106 890.00 | 106 890.00 |
CO Grand total (0 to V) | 270 589.00 | | 270 589.00 | 270 589.00 |
CU Other investments | 163 699.00 | | 163 699.00 | 163 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 41 334.00 | | | 41 334.00 |
DH Retained earnings | | -11 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 974.00 | 55 923.00 | | 25 974.00 |
DK Regulated provisions | 2 182.00 | 1 442.00 | | 2 182.00 |
DL TOTAL (I) | 98 090.00 | 71 376.00 | | 98 090.00 |
DU Loans and Debts from Credit Institutions (3) | 121 548.00 | 145 181.00 | | 121 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 499.00 | 29 965.00 | | 50 499.00 |
DX Trade payables and related accounts | 451.00 | 438.00 | | 451.00 |
EC TOTAL (IV) | 172 499.00 | 175 584.00 | | 172 499.00 |
EE Grand total (I to V) | 270 589.00 | 246 960.00 | | 270 589.00 |
EG Accrued income and payables due within one year | 74 644.00 | 54 035.00 | | 74 644.00 |
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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 | | | 948.00 | |
GF Total Operating Expenses (II) | | | 948.00 | |
GG - OPERATING RESULT (I - II) | | | -948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 30 013.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 740.00 | 740.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 740.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -740.00 | | -740.00 |
HK Income tax | | -418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 013.00 | 60 000.00 | | 30 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039.00 | 4 077.00 | | 4 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 974.00 | 55 923.00 | | 25 974.00 |
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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 | 163 699.00 | | | 163 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 699.00 | |
I4 DECREASES Grand Total | | | 163 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 699.00 | | | 163 699.00 |
