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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) | 557 440.00 | | 557 440.00 | 557 440.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 5 612.00 | | 5 612.00 | 5 612.00 |
CO Grand total (0 to V) | 563 052.00 | | 563 052.00 | 563 052.00 |
CS Evaluated investments - equity method | 557 440.00 | | 557 440.00 | 557 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 403 588.00 | 372 323.00 | | 403 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305.00 | 31 265.00 | | -2 305.00 |
DL TOTAL (I) | 412 283.00 | 414 588.00 | | 412 283.00 |
DT Other Bond Issues | 45 000.00 | 55 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 328.00 | 70 828.00 | | 104 328.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 150 768.00 | 150 125.00 | | 150 768.00 |
EE Grand total (I to V) | 563 052.00 | 564 713.00 | | 563 052.00 |
EI Including equity loans | 104 328.00 | | | 104 328.00 |
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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 | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 064.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305.00 | 4 800.00 | | 2 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305.00 | 31 265.00 | | -2 305.00 |
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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 | 562 440.00 | | | 562 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 557 440.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 557 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 440.00 | | | 562 440.00 |
