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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) | 362 101.00 | | 362 101.00 | 362 101.00 |
BZ Other receivables | 272 448.00 | | 272 448.00 | 272 448.00 |
CD Marketable securities | 109 623.00 | 41 760.00 | 67 863.00 | 109 623.00 |
CF Cash and cash equivalents | 14 777.00 | | 14 777.00 | 14 777.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 397 100.00 | 41 760.00 | 355 340.00 | 397 100.00 |
CO Grand total (0 to V) | 759 201.00 | 41 760.00 | 717 441.00 | 759 201.00 |
CU Other investments | 362 101.00 | | 362 101.00 | 362 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 2 101.00 | 2 101.00 | | 2 101.00 |
DD Legal reserve (1) | 7 948.00 | 7 948.00 | | 7 948.00 |
DE Statutory or contractual reserves | 81 004.00 | 81 004.00 | | 81 004.00 |
DH Retained earnings | -4 745.00 | | | -4 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 716.00 | -4 745.00 | | 34 716.00 |
DL TOTAL (I) | 481 024.00 | 446 308.00 | | 481 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 617.00 | 181 877.00 | | 234 617.00 |
DX Trade payables and related accounts | 1 800.00 | 2 954.00 | | 1 800.00 |
EC TOTAL (IV) | 236 417.00 | 184 831.00 | | 236 417.00 |
EE Grand total (I to V) | 717 441.00 | 631 139.00 | | 717 441.00 |
EI Including equity loans | 234 617.00 | | | 234 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 910.00 | |
FW Other purchases and external expenses | | | 5 636.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 5 974.00 | |
GG - OPERATING RESULT (I - II) | | | -5 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 490.00 | |
GO Net income from sales of marketable securities | | | 4 411.00 | |
GP Total financial income (V) | | | 82 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 760.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 43 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 807.00 | 34 067.00 | | 83 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 091.00 | 38 813.00 | | 49 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 716.00 | -4 745.00 | | 34 716.00 |
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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 | 362 101.00 | | | 362 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 101.00 | |
I4 DECREASES Grand Total | | | 362 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 101.00 | | | 362 101.00 |
