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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 139 924.00 | | 139 924.00 | 139 924.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 647 094.00 | | 647 094.00 | 647 094.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 6 113.00 | | 6 113.00 | 6 113.00 |
CO Grand total (0 to V) | 653 207.00 | | 653 207.00 | 653 207.00 |
CU Other investments | 506 270.00 | | 506 270.00 | 506 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 463.00 | | | 23 463.00 |
DL TOTAL (I) | 28 463.00 | | | 28 463.00 |
DU Loans and Debts from Credit Institutions (3) | 375 958.00 | | | 375 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 443.00 | | | 28 443.00 |
DX Trade payables and related accounts | 1 268.00 | | | 1 268.00 |
DY Tax and social security liabilities | 6 541.00 | | | 6 541.00 |
EA Other liabilities | 212 534.00 | | | 212 534.00 |
EC TOTAL (IV) | 624 744.00 | | | 624 744.00 |
EE Grand total (I to V) | 653 207.00 | | | 653 207.00 |
EG Accrued income and payables due within one year | 624 744.00 | | | 624 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 376.00 | | 36 376.00 | 36 376.00 |
FJ Net sales | 36 376.00 | | 36 376.00 | 36 376.00 |
FR Total operating income (I) | | | 36 376.00 | |
FW Other purchases and external expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 6 264.00 | |
GG - OPERATING RESULT (I - II) | | | 30 112.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 320.00 | | | 3 320.00 |
HD Total exceptional income (VII) | 3 320.00 | | | 3 320.00 |
HF Exceptional expenses on capital transactions | 3 320.00 | | | 3 320.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | | | 3 320.00 |
HK Income tax | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 643.00 | | | 41 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 179.00 | | | 18 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 463.00 | | | 23 463.00 |
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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 | | | 647 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 647 094.00 | |
I4 DECREASES Grand Total | | | 647 094.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 647 094.00 | |
