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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) | 161 789.00 | | 161 789.00 | 161 789.00 |
CF Cash and cash equivalents | 44 687.00 | | 44 687.00 | 44 687.00 |
CJ TOTAL (II) | 44 687.00 | | 44 687.00 | 44 687.00 |
CO Grand total (0 to V) | 206 476.00 | | 206 476.00 | 206 476.00 |
CU Other investments | 161 789.00 | | 161 789.00 | 161 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 723.00 | 19 149.00 | | 43 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 514.00 | 24 573.00 | | 38 514.00 |
DK Regulated provisions | 2 631.00 | 1 749.00 | | 2 631.00 |
DL TOTAL (I) | 85 968.00 | 46 572.00 | | 85 968.00 |
DU Loans and Debts from Credit Institutions (3) | 112 861.00 | 134 929.00 | | 112 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 8 728.00 | | 7 648.00 |
EC TOTAL (IV) | 120 509.00 | 143 657.00 | | 120 509.00 |
EE Grand total (I to V) | 206 476.00 | 190 229.00 | | 206 476.00 |
EG Accrued income and payables due within one year | 29 986.00 | 30 796.00 | | 29 986.00 |
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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 | | | 182.00 | |
GF Total Operating Expenses (II) | | | 182.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 484.00 | |
GP Total financial income (V) | | | 41 484.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 882.00 | 882.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 882.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -882.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 484.00 | 27 968.00 | | 41 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970.00 | 3 395.00 | | 2 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 514.00 | 24 573.00 | | 38 514.00 |
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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 | 161 789.00 | | | 161 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 789.00 | |
I4 DECREASES Grand Total | | | 161 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 789.00 | | | 161 789.00 |
