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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 | 194 025.00 | | 194 025.00 | 194 025.00 |
BJ TOTAL (I) | 676 025.00 | | 676 025.00 | 676 025.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 583.00 | | 1 583.00 | 1 583.00 |
CO Grand total (0 to V) | 677 609.00 | | 677 609.00 | 677 609.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 6 325.00 | 5 930.00 | | 6 325.00 |
DH Retained earnings | 120 178.00 | 112 672.00 | | 120 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | 7 900.00 | | -395.00 |
DL TOTAL (I) | 591 108.00 | 591 503.00 | | 591 108.00 |
DU Loans and Debts from Credit Institutions (3) | 53 529.00 | 59 034.00 | | 53 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 007.00 | 48 728.00 | | 32 007.00 |
DX Trade payables and related accounts | 964.00 | 780.00 | | 964.00 |
DY Tax and social security liabilities | | 2 410.00 | | |
EC TOTAL (IV) | 86 501.00 | 110 952.00 | | 86 501.00 |
EE Grand total (I to V) | 677 609.00 | 702 456.00 | | 677 609.00 |
EG Accrued income and payables due within one year | 44 836.00 | 63 635.00 | | 44 836.00 |
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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 | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -647.00 | 2 410.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792.00 | 12 389.00 | | 1 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187.00 | 4 489.00 | | 2 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | 7 900.00 | | -395.00 |
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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 | 686 026.00 | | | 686 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 026.00 | |
I4 DECREASES Grand Total | | | 686 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 026.00 | | | 686 026.00 |
