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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) | 444 907.00 | | 444 907.00 | 444 907.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 10 439.00 | | 10 439.00 | 10 439.00 |
CO Grand total (0 to V) | 455 346.00 | | 455 346.00 | 455 346.00 |
CS Evaluated investments - equity method | 444 907.00 | | 444 907.00 | 444 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 230 400.00 | | 230 400.00 |
DH Retained earnings | -15 919.00 | -15 896.00 | | -15 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 857.00 | -22.00 | | 123 857.00 |
DL TOTAL (I) | 338 337.00 | 214 480.00 | | 338 337.00 |
DU Loans and Debts from Credit Institutions (3) | 87 081.00 | 192 561.00 | | 87 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 744.00 | 49 880.00 | | 27 744.00 |
DX Trade payables and related accounts | 2 159.00 | 1 979.00 | | 2 159.00 |
EA Other liabilities | 23.00 | 75.00 | | 23.00 |
EC TOTAL (IV) | 117 008.00 | 244 496.00 | | 117 008.00 |
EE Grand total (I to V) | 455 346.00 | 458 977.00 | | 455 346.00 |
EG Accrued income and payables due within one year | 40 155.00 | 73 115.00 | | 40 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 763.00 | | |
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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 | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 1 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 306.00 | |
GP Total financial income (V) | | | 41 914.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 691.00 | | | 85 691.00 |
HD Total exceptional income (VII) | 85 691.00 | | | 85 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 691.00 | | | 85 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 605.00 | 6 661.00 | | 127 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748.00 | 6 684.00 | | 3 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 857.00 | -22.00 | | 123 857.00 |
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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 | 444 907.00 | | | 444 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 907.00 | |
I4 DECREASES Grand Total | | | 444 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 907.00 | | | 444 907.00 |
