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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) | | | 1 530 000.00 | |
CF Cash and cash equivalents | | | 26 875.00 | |
CJ TOTAL (II) | | | 26 875.00 | |
CO Grand total (0 to V) | | | 1 556 875.00 | |
CS Evaluated investments - equity method | | | 1 530 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 36 737.00 | 31 405.00 | | 36 737.00 |
DG Other reserves | 697 993.00 | 596 703.00 | | 697 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 751.00 | 106 622.00 | | -18 751.00 |
DL TOTAL (I) | 1 145 979.00 | 1 164 731.00 | | 1 145 979.00 |
DU Loans and Debts from Credit Institutions (3) | 193 334.00 | 291 399.00 | | 193 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 631.00 | 102 038.00 | | 216 631.00 |
DX Trade payables and related accounts | 895.00 | 371.00 | | 895.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 410 896.00 | 393 844.00 | | 410 896.00 |
EE Grand total (I to V) | 1 556 875.00 | 1 558 574.00 | | 1 556 875.00 |
EG Accrued income and payables due within one year | 410 896.00 | 393 844.00 | | 410 896.00 |
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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 | | | 9 463.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 463.00 | |
GG - OPERATING RESULT (I - II) | | | -9 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 288.00 | |
GU Total financial expenses (VI) | | | 9 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 127 228.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 751.00 | 20 606.00 | | 18 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 751.00 | 106 622.00 | | -18 751.00 |
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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 | 1 530 000.00 | | | 1 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 000.00 | |
I4 DECREASES Grand Total | | | 1 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 000.00 | | | 1 530 000.00 |
