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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) | 453 875.00 | | 453 875.00 | 453 875.00 |
CF Cash and cash equivalents | 51 337.00 | | 51 337.00 | 51 337.00 |
CJ TOTAL (II) | 51 337.00 | | 51 337.00 | 51 337.00 |
CO Grand total (0 to V) | 505 212.00 | | 505 212.00 | 505 212.00 |
CS Evaluated investments - equity method | 453 875.00 | | 453 875.00 | 453 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 500.00 | 500.00 | | 200 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 255 498.00 | 201 028.00 | | 255 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 147.00 | 54 470.00 | | 28 147.00 |
DK Regulated provisions | 408.00 | | | 408.00 |
DL TOTAL (I) | 484 602.00 | 256 048.00 | | 484 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 307.00 | 25 188.00 | | 19 307.00 |
DX Trade payables and related accounts | 1 303.00 | 1 000.00 | | 1 303.00 |
EC TOTAL (IV) | 20 610.00 | 26 188.00 | | 20 610.00 |
EE Grand total (I to V) | 505 212.00 | 282 236.00 | | 505 212.00 |
EG Accrued income and payables due within one year | | 26 188.00 | | |
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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 | | | 1 326.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 475.00 | | |
HD Total exceptional income (VII) | | 7 475.00 | | |
HG Exceptional depreciation and provisions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 7 475.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 57 475.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853.00 | 3 006.00 | | 1 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 147.00 | 54 470.00 | | 28 147.00 |
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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 | 248 975.00 | | 204 900.00 | 248 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 875.00 | |
I4 DECREASES Grand Total | | | 453 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 975.00 | | 204 900.00 | 248 975.00 |
