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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) | 618 003.00 | | 618 003.00 | 618 003.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 30 459.00 | | 30 459.00 | 30 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 376.00 | | 33 376.00 | 33 376.00 |
CO Grand total (0 to V) | 651 379.00 | | 651 379.00 | 651 379.00 |
CU Other investments | 618 003.00 | | 618 003.00 | 618 003.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 244.00 | | | 40 244.00 |
DH Retained earnings | -500.00 | -15 879.00 | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 785.00 | 56 123.00 | | 33 785.00 |
DK Regulated provisions | 4 854.00 | 3 192.00 | | 4 854.00 |
DL TOTAL (I) | 83 883.00 | 48 436.00 | | 83 883.00 |
DU Loans and Debts from Credit Institutions (3) | 540 272.00 | 270 493.00 | | 540 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 715.00 | 20 000.00 | | 23 715.00 |
DX Trade payables and related accounts | 3 220.00 | 1 492.00 | | 3 220.00 |
EA Other liabilities | 290.00 | 15 863.00 | | 290.00 |
EC TOTAL (IV) | 567 497.00 | 307 848.00 | | 567 497.00 |
EE Grand total (I to V) | 651 379.00 | 356 284.00 | | 651 379.00 |
EG Accrued income and payables due within one year | 567 497.00 | 307 848.00 | | 567 497.00 |
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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 | | | 11 921.00 | |
GF Total Operating Expenses (II) | | | 11 921.00 | |
GG - OPERATING RESULT (I - II) | | | -11 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 662.00 | 1 662.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 1 662.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -1 662.00 | | -1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 65 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 215.00 | 8 877.00 | | 16 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 785.00 | 56 123.00 | | 33 785.00 |
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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 | 308 525.00 | | 309 478.00 | 308 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 003.00 | |
I4 DECREASES Grand Total | | | 618 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 525.00 | | 309 478.00 | 308 525.00 |
