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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) | 192 278.00 | | 192 278.00 | 192 278.00 |
BZ Other receivables | 35 231.00 | | 35 231.00 | 35 231.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 40 063.00 | | 40 063.00 | 40 063.00 |
CO Grand total (0 to V) | 232 341.00 | | 232 341.00 | 232 341.00 |
CU Other investments | 192 278.00 | | 192 278.00 | 192 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 85 036.00 | 58 483.00 | | 85 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 144.00 | 26 553.00 | | 36 144.00 |
DL TOTAL (I) | 124 480.00 | 88 336.00 | | 124 480.00 |
DU Loans and Debts from Credit Institutions (3) | 66 307.00 | 98 969.00 | | 66 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 169.00 | 40 104.00 | | 40 169.00 |
DX Trade payables and related accounts | 1 385.00 | 965.00 | | 1 385.00 |
EC TOTAL (IV) | 107 861.00 | 140 038.00 | | 107 861.00 |
EE Grand total (I to V) | 232 341.00 | 228 374.00 | | 232 341.00 |
EI Including equity loans | 40 169.00 | | | 40 169.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 1 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 444.00 | |
GP Total financial income (V) | | | 39 444.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 444.00 | 29 351.00 | | 39 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301.00 | 2 798.00 | | 3 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 144.00 | 26 553.00 | | 36 144.00 |
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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 | 192 278.00 | | | 192 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 278.00 | |
I4 DECREASES Grand Total | | | 192 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 278.00 | | | 192 278.00 |
