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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) | 308 525.00 | | 308 525.00 | 308 525.00 |
CF Cash and cash equivalents | 45 985.00 | | 45 985.00 | 45 985.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 47 758.00 | | 47 758.00 | 47 758.00 |
CO Grand total (0 to V) | 356 283.00 | | 356 283.00 | 356 283.00 |
CU Other investments | 308 525.00 | | 308 525.00 | 308 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 878.00 | | | -15 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 122.00 | -15 878.00 | | 56 122.00 |
DK Regulated provisions | 3 191.00 | 1 529.00 | | 3 191.00 |
DL TOTAL (I) | 48 435.00 | -9 349.00 | | 48 435.00 |
DU Loans and Debts from Credit Institutions (3) | 270 492.00 | 308 594.00 | | 270 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 492.00 | 1 932.00 | | 1 492.00 |
EA Other liabilities | 15 863.00 | | | 15 863.00 |
EC TOTAL (IV) | 307 847.00 | 330 526.00 | | 307 847.00 |
EE Grand total (I to V) | 356 283.00 | 321 177.00 | | 356 283.00 |
EG Accrued income and payables due within one year | 307 847.00 | 330 526.00 | | 307 847.00 |
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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 | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 662.00 | 1 529.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 1 529.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -1 529.00 | | -1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 877.00 | 15 878.00 | | 8 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 122.00 | -15 878.00 | | 56 122.00 |
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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 | 308 325.00 | | 200.00 | 308 325.00 |
I4 DECREASES Grand Total | | | 308 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 325.00 | | 200.00 | 308 325.00 |
