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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 | 188 273.00 | | 188 273.00 | 188 273.00 |
BJ TOTAL (I) | 670 273.00 | | 670 273.00 | 670 273.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 670 273.00 | | 670 273.00 | 670 273.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 6 325.00 | 6 325.00 | | 6 325.00 |
DH Retained earnings | 119 783.00 | 120 178.00 | | 119 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | -395.00 | | -1 452.00 |
DL TOTAL (I) | 589 656.00 | 591 108.00 | | 589 656.00 |
DU Loans and Debts from Credit Institutions (3) | 43 677.00 | 53 529.00 | | 43 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 445.00 | 32 007.00 | | 34 445.00 |
DX Trade payables and related accounts | 1 958.00 | 965.00 | | 1 958.00 |
DY Tax and social security liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 80 617.00 | 86 501.00 | | 80 617.00 |
EE Grand total (I to V) | 670 273.00 | 677 609.00 | | 670 273.00 |
EG Accrued income and payables due within one year | 50 963.00 | 44 837.00 | | 50 963.00 |
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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 | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 1 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 536.00 | -647.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347.00 | 1 792.00 | | 1 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799.00 | 2 187.00 | | 2 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | -395.00 | | -1 452.00 |
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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 | 670 273.00 | | | 670 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 273.00 | |
I4 DECREASES Grand Total | | | 670 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 273.00 | | | 670 273.00 |
