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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) | 958 882.00 | | 958 882.00 | 958 882.00 |
BZ Other receivables | 91 234.00 | | 91 234.00 | 91 234.00 |
CF Cash and cash equivalents | 884 268.00 | | 884 268.00 | 884 268.00 |
CJ TOTAL (II) | 975 502.00 | | 975 502.00 | 975 502.00 |
CO Grand total (0 to V) | 1 934 385.00 | | 1 934 385.00 | 1 934 385.00 |
CU Other investments | 958 882.00 | | 958 882.00 | 958 882.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 264 197.00 | | | 264 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 690.00 | | | 484 690.00 |
DL TOTAL (I) | 759 887.00 | | | 759 887.00 |
DU Loans and Debts from Credit Institutions (3) | 555 395.00 | | | 555 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 088.00 | | | 614 088.00 |
DX Trade payables and related accounts | 5 014.00 | | | 5 014.00 |
EC TOTAL (IV) | 1 174 497.00 | | | 1 174 497.00 |
EE Grand total (I to V) | 1 934 385.00 | | | 1 934 385.00 |
EG Accrued income and payables due within one year | 751 386.00 | | | 751 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 6 742.00 | |
GF Total Operating Expenses (II) | | | 6 742.00 | |
GG - OPERATING RESULT (I - II) | | | -6 742.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 501 383.00 | |
GR Interest and similar expenses | | | 9 950.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 383.00 | | | 501 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 693.00 | | | 16 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 690.00 | | | 484 690.00 |
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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 | 908 800.00 | | 50 082.00 | 908 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 882.00 | |
I4 DECREASES Grand Total | | | 958 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 800.00 | | 50 082.00 | 908 800.00 |
