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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 043.00 | 4 516.00 | 10 527.00 | 15 043.00 |
BJ TOTAL (I) | 1 454 442.00 | 4 516.00 | 1 449 926.00 | 1 454 442.00 |
BZ Other receivables | 90 511.00 | | 90 511.00 | 90 511.00 |
CF Cash and cash equivalents | 58 266.00 | | 58 266.00 | 58 266.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 148 860.00 | | 148 860.00 | 148 860.00 |
CO Grand total (0 to V) | 1 603 302.00 | 4 516.00 | 1 598 786.00 | 1 603 302.00 |
CU Other investments | 1 439 399.00 | | 1 439 399.00 | 1 439 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 429 024.00 | 329 048.00 | | 429 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 006.00 | 99 976.00 | | 90 006.00 |
DL TOTAL (I) | 535 029.00 | 445 024.00 | | 535 029.00 |
DU Loans and Debts from Credit Institutions (3) | 783 073.00 | 507 480.00 | | 783 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 790.00 | 278 699.00 | | 278 790.00 |
DX Trade payables and related accounts | 1 894.00 | 974.00 | | 1 894.00 |
EC TOTAL (IV) | 1 063 757.00 | 787 152.00 | | 1 063 757.00 |
EE Grand total (I to V) | 1 598 786.00 | 1 232 176.00 | | 1 598 786.00 |
EG Accrued income and payables due within one year | 1 063 757.00 | 787 152.00 | | 1 063 757.00 |
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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 | | | 8 765.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 9 223.00 | |
GG - OPERATING RESULT (I - II) | | | -9 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 580.00 | |
GL Other interest and similar income | | | 8 726.00 | |
GP Total financial income (V) | | | 105 306.00 | |
GR Interest and similar expenses | | | 6 077.00 | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 306.00 | 105 974.00 | | 105 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 300.00 | 5 996.00 | | 15 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 006.00 | 99 976.00 | | 90 006.00 |
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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 | 1 106 275.00 | | 348 167.00 | 1 106 275.00 |
I4 DECREASES Grand Total | | | 1 454 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 275.00 | | 348 167.00 | 1 106 275.00 |
