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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 2 415 640.00 | 2 406 473.00 | 9 168.00 | 2 415 640.00 |
BZ Other receivables | 1 104 213.00 | | 1 104 213.00 | 1 104 213.00 |
CD Marketable securities | 2 564.00 | 2 564.00 | | 2 564.00 |
CF Cash and cash equivalents | 6 252.00 | | 6 252.00 | 6 252.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 1 113 813.00 | 2 564.00 | 1 111 249.00 | 1 113 813.00 |
CO Grand total (0 to V) | 3 529 454.00 | 2 409 037.00 | 1 120 417.00 | 3 529 454.00 |
CS Evaluated investments - equity method | 2 406 473.00 | 2 406 473.00 | | 2 406 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 812.00 | 895 812.00 | | 895 812.00 |
DD Legal reserve (1) | 10 512.00 | 10 163.00 | | 10 512.00 |
DH Retained earnings | 199 719.00 | 193 102.00 | | 199 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 6 965.00 | | 4 575.00 |
DL TOTAL (I) | 1 110 617.00 | 1 106 043.00 | | 1 110 617.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 42.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 5 473.00 | | 6 500.00 |
DX Trade payables and related accounts | 3 240.00 | 4 459.00 | | 3 240.00 |
EC TOTAL (IV) | 9 799.00 | 9 973.00 | | 9 799.00 |
EE Grand total (I to V) | 1 120 417.00 | 1 116 016.00 | | 1 120 417.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 320.00 | |
GG - OPERATING RESULT (I - II) | | | -7 319.00 | |
GP Total financial income (V) | | | 11 933.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 934.00 | 15 790.00 | | 11 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359.00 | 8 825.00 | | 7 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | 6 965.00 | | 4 575.00 |
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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 | 2 415 640.00 | | | 2 415 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 640.00 | |
I4 DECREASES Grand Total | | | 2 415 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 640.00 | | | 2 415 640.00 |
