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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) | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BZ Other receivables | 3 647 510.00 | | 3 647 510.00 | 3 647 510.00 |
CF Cash and cash equivalents | 46 710.00 | | 46 710.00 | 46 710.00 |
CJ TOTAL (II) | 3 694 220.00 | | 3 694 220.00 | 3 694 220.00 |
CO Grand total (0 to V) | 4 834 220.00 | | 4 834 220.00 | 4 834 220.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 27 478.00 | | | 27 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 780.00 | | | 333 780.00 |
DL TOTAL (I) | 864 340.00 | | | 864 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 619.00 | | | 1 087 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861 846.00 | | | 2 861 846.00 |
DX Trade payables and related accounts | 19 385.00 | | | 19 385.00 |
DY Tax and social security liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 3 969 880.00 | | | 3 969 880.00 |
EE Grand total (I to V) | 4 834 220.00 | | | 4 834 220.00 |
EG Accrued income and payables due within one year | 3 969 880.00 | | | 3 969 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FR Total operating income (I) | | | 3 571.00 | |
FW Other purchases and external expenses | | | 9 026.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 035.00 | |
GG - OPERATING RESULT (I - II) | | | -5 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 392.00 | |
GP Total financial income (V) | | | 361 392.00 | |
GR Interest and similar expenses | | | 23 048.00 | |
GU Total financial expenses (VI) | | | 23 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | | | 3 571.00 |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 221.00 | | | 366 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 441.00 | | | 32 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 780.00 | | | 333 780.00 |
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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 | 1 140 000.00 | | | 1 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 000.00 | |
I4 DECREASES Grand Total | | | 1 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 000.00 | | | 1 140 000.00 |
