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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) | 391 100.00 | | 391 100.00 | 391 100.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 2 259.00 | | 2 259.00 | 2 259.00 |
CO Grand total (0 to V) | 393 359.00 | | 393 359.00 | 393 359.00 |
CU Other investments | 391 100.00 | | 391 100.00 | 391 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 72 875.00 | 78 701.00 | | 72 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995.00 | -5 826.00 | | 3 995.00 |
DL TOTAL (I) | 81 270.00 | 77 275.00 | | 81 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311 579.00 | 316 738.00 | | 311 579.00 |
DX Trade payables and related accounts | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 312 089.00 | 337 954.00 | | 312 089.00 |
EE Grand total (I to V) | 393 359.00 | 415 228.00 | | 393 359.00 |
EG Accrued income and payables due within one year | 312 089.00 | 337 954.00 | | 312 089.00 |
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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 | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 002.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 690.00 | | |
HD Total exceptional income (VII) | | 1 690.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 002.00 | 1 693.00 | | 7 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007.00 | 7 518.00 | | 3 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995.00 | -5 826.00 | | 3 995.00 |
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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 | 389 900.00 | | 1 200.00 | 389 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 100.00 | |
I4 DECREASES Grand Total | | | 391 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 900.00 | | 1 200.00 | 389 900.00 |
