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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 607.00 | | 29 607.00 | 29 607.00 |
BF Loans | 324 208.00 | | 324 208.00 | 324 208.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 354 256.00 | | 354 256.00 | 354 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CD Marketable securities | 20 809.00 | | 20 809.00 | 20 809.00 |
CF Cash and cash equivalents | 21 539.00 | | 21 539.00 | 21 539.00 |
CJ TOTAL (II) | 44 673.00 | | 44 673.00 | 44 673.00 |
CO Grand total (0 to V) | 398 930.00 | | 398 930.00 | 398 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 379 828.00 | 377 748.00 | | 379 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 492.00 | 2 080.00 | | 7 492.00 |
DL TOTAL (I) | 395 570.00 | 388 078.00 | | 395 570.00 |
DX Trade payables and related accounts | 3 360.00 | 1 680.00 | | 3 360.00 |
EC TOTAL (IV) | 3 360.00 | 1 680.00 | | 3 360.00 |
EE Grand total (I to V) | 398 930.00 | 389 758.00 | | 398 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 96.00 | | 96.00 | 96.00 |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GK Income from other securities and fixed asset receivables | | | 4 293.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 13 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 13 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 4 769.00 | | |
HH Total exceptional expenses (VIII) | | 4 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 8 232.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 893.00 | 16 238.00 | | 9 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401.00 | 14 158.00 | | 2 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 492.00 | 2 080.00 | | 7 492.00 |
