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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) | 1 583 420.00 | | 1 583 420.00 | 1 583 420.00 |
CF Cash and cash equivalents | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 4 734.00 | | 4 734.00 | 4 734.00 |
CO Grand total (0 to V) | 1 588 154.00 | | 1 588 154.00 | 1 588 154.00 |
CS Evaluated investments - equity method | 1 583 420.00 | | 1 583 420.00 | 1 583 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -3 911.00 | | | -3 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 916.00 | -3 911.00 | | 174 916.00 |
DK Regulated provisions | 951.00 | 267.00 | | 951.00 |
DL TOTAL (I) | 1 371 956.00 | 1 196 355.00 | | 1 371 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 194.00 | 6 000.00 | | 215 194.00 |
DX Trade payables and related accounts | 1 002.00 | 6 952.00 | | 1 002.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 216 197.00 | 12 952.00 | | 216 197.00 |
EE Grand total (I to V) | 1 588 154.00 | 1 209 308.00 | | 1 588 154.00 |
EG Accrued income and payables due within one year | 216 104.00 | 12 952.00 | | 216 104.00 |
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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 | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 3 205.00 | |
GG - OPERATING RESULT (I - II) | | | -3 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 684.00 | 267.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 267.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -267.00 | | -684.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084.00 | 3 911.00 | | 5 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 916.00 | -3 911.00 | | 174 916.00 |
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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 | 1 203 420.00 | | 380 000.00 | 1 203 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 420.00 | |
I4 DECREASES Grand Total | | | 1 583 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 420.00 | | 380 000.00 | 1 203 420.00 |
