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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) | 192 278.00 | | 192 278.00 | 192 278.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 35 867.00 | | 35 867.00 | 35 867.00 |
CJ TOTAL (II) | 36 096.00 | | 36 096.00 | 36 096.00 |
CO Grand total (0 to V) | 228 374.00 | | 228 374.00 | 228 374.00 |
CU Other investments | 192 278.00 | | 192 278.00 | 192 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 483.00 | 31 978.00 | | 58 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 553.00 | 26 506.00 | | 26 553.00 |
DL TOTAL (I) | 88 336.00 | 61 783.00 | | 88 336.00 |
DU Loans and Debts from Credit Institutions (3) | 98 969.00 | 131 307.00 | | 98 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 104.00 | 103.00 | | 40 104.00 |
DX Trade payables and related accounts | 965.00 | 960.00 | | 965.00 |
EC TOTAL (IV) | 140 038.00 | 132 370.00 | | 140 038.00 |
EE Grand total (I to V) | 228 374.00 | 194 154.00 | | 228 374.00 |
EG Accrued income and payables due within one year | 73 740.00 | 33 415.00 | | 73 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 350.00 | |
GP Total financial income (V) | | | 29 350.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 351.00 | 29 460.00 | | 29 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798.00 | 2 955.00 | | 2 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 553.00 | 26 506.00 | | 26 553.00 |
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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 | 187 278.00 | | 5 000.00 | 187 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 278.00 | |
I4 DECREASES Grand Total | | | 192 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 278.00 | | 5 000.00 | 187 278.00 |
