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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 141 843.00 | | 141 843.00 | 141 843.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 649 613.00 | | 649 613.00 | 649 613.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 8 257.00 | | 8 257.00 | 8 257.00 |
CO Grand total (0 to V) | 657 871.00 | | 657 871.00 | 657 871.00 |
CU Other investments | 506 870.00 | | 506 870.00 | 506 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 963.00 | | | 22 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 703.00 | | | 38 703.00 |
DL TOTAL (I) | 67 166.00 | | | 67 166.00 |
DU Loans and Debts from Credit Institutions (3) | 345 735.00 | | | 345 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 865.00 | | | 234 865.00 |
DX Trade payables and related accounts | 1 875.00 | | | 1 875.00 |
DY Tax and social security liabilities | 8 229.00 | | | 8 229.00 |
EC TOTAL (IV) | 590 704.00 | | | 590 704.00 |
EE Grand total (I to V) | 657 871.00 | | | 657 871.00 |
EG Accrued income and payables due within one year | 590 617.00 | | | 590 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 878.00 | | 61 878.00 | 61 878.00 |
FJ Net sales | 61 878.00 | | 61 878.00 | 61 878.00 |
FR Total operating income (I) | | | 61 878.00 | |
FW Other purchases and external expenses | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 11 218.00 | |
GG - OPERATING RESULT (I - II) | | | 50 660.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 666.00 | | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | | | -2 666.00 |
HK Income tax | 8 168.00 | | | 8 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 878.00 | | | 61 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 175.00 | | | 23 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 703.00 | | | 38 703.00 |
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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 | 647 094.00 | | | 647 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 613.00 | |
I4 DECREASES Grand Total | | | 649 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 094.00 | | | 647 094.00 |
