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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) | 424 064.00 | | 424 064.00 | 424 064.00 |
BZ Other receivables | 19 444.00 | | 19 444.00 | 19 444.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 29 033.00 | | 29 033.00 | 29 033.00 |
CO Grand total (0 to V) | 453 097.00 | | 453 097.00 | 453 097.00 |
CU Other investments | 424 064.00 | | 424 064.00 | 424 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 461.00 | 2 145.00 | | 4 461.00 |
DG Other reserves | 74 661.00 | 30 650.00 | | 74 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 108.00 | 46 327.00 | | 46 108.00 |
DK Regulated provisions | 11 226.00 | 8 993.00 | | 11 226.00 |
DL TOTAL (I) | 216 456.00 | 168 115.00 | | 216 456.00 |
DU Loans and Debts from Credit Institutions (3) | 183 654.00 | 233 284.00 | | 183 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 207.00 | 53 850.00 | | 49 207.00 |
DX Trade payables and related accounts | 3 780.00 | 1 548.00 | | 3 780.00 |
EC TOTAL (IV) | 236 640.00 | 288 682.00 | | 236 640.00 |
EE Grand total (I to V) | 453 097.00 | 456 796.00 | | 453 097.00 |
EG Accrued income and payables due within one year | 103 467.00 | 105 235.00 | | 103 467.00 |
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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 | | | 3 915.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 233.00 | 2 233.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 2 233.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | -2 233.00 | | -2 233.00 |
HK Income tax | -2 859.00 | -3 566.00 | | -2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 892.00 | 7 673.00 | | 7 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 108.00 | 46 327.00 | | 46 108.00 |
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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 | 424 064.00 | | | 424 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 064.00 | |
I4 DECREASES Grand Total | | | 424 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 064.00 | | | 424 064.00 |
