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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 672 868.00 | | 1 672 868.00 | 1 672 868.00 |
CF Cash and cash equivalents | 56 029.00 | | 56 029.00 | 56 029.00 |
CJ TOTAL (II) | 56 029.00 | | 56 029.00 | 56 029.00 |
CO Grand total (0 to V) | 1 728 897.00 | | 1 728 897.00 | 1 728 897.00 |
CS Evaluated investments - equity method | 1 672 853.00 | | 1 672 853.00 | 1 672 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DH Retained earnings | -21 127.00 | -17 497.00 | | -21 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 901.00 | -3 630.00 | | 68 901.00 |
DK Regulated provisions | 2 474.00 | 808.00 | | 2 474.00 |
DL TOTAL (I) | 701 248.00 | 630 681.00 | | 701 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 224.00 | 401 694.00 | | 1 019 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | 7 801.00 | | 7 801.00 |
DX Trade payables and related accounts | 624.00 | 612.00 | | 624.00 |
EC TOTAL (IV) | 1 027 649.00 | 410 107.00 | | 1 027 649.00 |
EE Grand total (I to V) | 1 728 897.00 | 1 040 788.00 | | 1 728 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 3 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GP Total financial income (V) | | | 80 212.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 666.00 | 808.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -808.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 212.00 | 711.00 | | 80 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 311.00 | 4 340.00 | | 11 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 901.00 | -3 630.00 | | 68 901.00 |
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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 | 805 006.00 | | 867 862.00 | 805 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 868.00 | |
I4 DECREASES Grand Total | | | 1 672 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 006.00 | | 867 862.00 | 805 006.00 |
