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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 304 395.00 | | 304 395.00 | 304 395.00 |
BZ Other receivables | 96 974.00 | | 96 974.00 | 96 974.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 103 890.00 | | 103 890.00 | 103 890.00 |
CO Grand total (0 to V) | 408 285.00 | | 408 285.00 | 408 285.00 |
CU Other investments | 302 900.00 | | 302 900.00 | 302 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 62 071.00 | 24 096.00 | | 62 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 567.00 | 37 975.00 | | 39 567.00 |
DL TOTAL (I) | 181 938.00 | 142 371.00 | | 181 938.00 |
DU Loans and Debts from Credit Institutions (3) | 141 610.00 | 164 262.00 | | 141 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 736.00 | 88 458.00 | | 84 736.00 |
EC TOTAL (IV) | 226 346.00 | 252 720.00 | | 226 346.00 |
EE Grand total (I to V) | 408 285.00 | 395 091.00 | | 408 285.00 |
EG Accrued income and payables due within one year | 107 463.00 | 111 110.00 | | 107 463.00 |
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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 | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 2 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 822.00 | | |
HH Total exceptional expenses (VIII) | | 1 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 46 000.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433.00 | 8 025.00 | | 6 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 567.00 | 37 975.00 | | 39 567.00 |
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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 | 304 395.00 | | | 304 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 395.00 | |
I4 DECREASES Grand Total | | | 304 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 395.00 | | | 304 395.00 |
