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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) | 1 926 524.00 | | 1 926 524.00 | 1 926 524.00 |
BZ Other receivables | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 47 233.00 | | 47 233.00 | 47 233.00 |
CJ TOTAL (II) | 407 233.00 | | 407 233.00 | 407 233.00 |
CO Grand total (0 to V) | 2 333 758.00 | | 2 333 758.00 | 2 333 758.00 |
CU Other investments | 1 926 524.00 | | 1 926 524.00 | 1 926 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 361 723.00 | | | 361 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 524.00 | 362 723.00 | | 320 524.00 |
DK Regulated provisions | 24 423.00 | 11 118.00 | | 24 423.00 |
DL TOTAL (I) | 717 671.00 | 383 841.00 | | 717 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 525.00 | 1 820 067.00 | | 1 570 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 901.00 | 44 901.00 | | 44 901.00 |
DX Trade payables and related accounts | 660.00 | 612.00 | | 660.00 |
EC TOTAL (IV) | 1 616 087.00 | 1 865 581.00 | | 1 616 087.00 |
EE Grand total (I to V) | 2 333 758.00 | 2 249 422.00 | | 2 333 758.00 |
EG Accrued income and payables due within one year | 313 385.00 | 312 578.00 | | 313 385.00 |
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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 | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 4 594.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 21 576.00 | |
GU Total financial expenses (VI) | | | 21 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 305.00 | 11 118.00 | | 13 305.00 |
HH Total exceptional expenses (VIII) | 13 305.00 | 11 118.00 | | 13 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 305.00 | -11 118.00 | | -13 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 450 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 475.00 | 87 276.00 | | 39 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 524.00 | 362 723.00 | | 320 524.00 |
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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 | 1 926 525.00 | | | 1 926 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926 525.00 | |
I4 DECREASES Grand Total | | | 1 926 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 525.00 | | | 1 926 525.00 |
