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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 | 250 706.00 | | 250 706.00 | 250 706.00 |
BJ TOTAL (I) | 844 075.00 | | 844 075.00 | 844 075.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 31 561.00 | | 31 561.00 | 31 561.00 |
CJ TOTAL (II) | 53 561.00 | | 53 561.00 | 53 561.00 |
CO Grand total (0 to V) | 897 636.00 | | 897 636.00 | 897 636.00 |
CS Evaluated investments - equity method | 593 369.00 | | 593 369.00 | 593 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | 868 000.00 | | 868 000.00 |
DH Retained earnings | -2 481.00 | -12 736.00 | | -2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | 10 254.00 | | 7 491.00 |
DK Regulated provisions | 10 908.00 | 10 908.00 | | 10 908.00 |
DL TOTAL (I) | 883 918.00 | 876 426.00 | | 883 918.00 |
DX Trade payables and related accounts | 12 834.00 | 18 060.00 | | 12 834.00 |
DY Tax and social security liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 13 718.00 | 18 060.00 | | 13 718.00 |
EE Grand total (I to V) | 897 636.00 | 894 486.00 | | 897 636.00 |
EG Accrued income and payables due within one year | 13 718.00 | 18 060.00 | | 13 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 17 257.00 | |
GF Total Operating Expenses (II) | | | 17 257.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 632.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | | 1 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 192.00 | | |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 633.00 | 24 268.00 | | 25 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 141.00 | 14 013.00 | | 18 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 492.00 | 10 255.00 | | 7 492.00 |
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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 | 844 011.00 | | 706.00 | 844 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | 844 075.00 | |
I4 DECREASES Grand Total | | 642.00 | 844 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 011.00 | | 706.00 | 844 011.00 |
