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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) | 485 329.00 | | 485 329.00 | 485 329.00 |
CF Cash and cash equivalents | 49 297.00 | | 49 297.00 | 49 297.00 |
CJ TOTAL (II) | 49 297.00 | | 49 297.00 | 49 297.00 |
CO Grand total (0 to V) | 534 626.00 | | 534 626.00 | 534 626.00 |
CU Other investments | 485 329.00 | | 485 329.00 | 485 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 890.00 | 104 890.00 | | 104 890.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -125 183.00 | -116 310.00 | | -125 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 175.00 | -8 873.00 | | 40 175.00 |
DL TOTAL (I) | 179 882.00 | 139 707.00 | | 179 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354 744.00 | 216 537.00 | | 354 744.00 |
EC TOTAL (IV) | 354 744.00 | 220 786.00 | | 354 744.00 |
EE Grand total (I to V) | 534 626.00 | 360 492.00 | | 534 626.00 |
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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 | | | 12 120.00 | |
GF Total Operating Expenses (II) | | | 12 120.00 | |
GG - OPERATING RESULT (I - II) | | | -12 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 666.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 666.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 666.00 | 8 379.00 | | 54 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 491.00 | 17 252.00 | | 14 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 175.00 | -8 873.00 | | 40 175.00 |
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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 | 360 492.00 | | 124 837.00 | 360 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 329.00 | |
I4 DECREASES Grand Total | | | 485 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 492.00 | | 124 837.00 | 360 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 744.00 | 354 744.00 | | 354 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 744.00 | 354 744.00 | | 354 744.00 |
