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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 | 15 221.00 | | 15 221.00 | 15 221.00 |
BJ TOTAL (I) | 341 021.00 | | 341 021.00 | 341 021.00 |
BX Customers and related accounts | 113.00 | 94.00 | 19.00 | 113.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 13 889.00 | 94.00 | 13 795.00 | 13 889.00 |
CO Grand total (0 to V) | 354 910.00 | 94.00 | 354 816.00 | 354 910.00 |
CP Shares due in less than one year | 15 221.00 | | | 15 221.00 |
CU Other investments | 325 800.00 | | 325 800.00 | 325 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 41 334.00 | -272.00 | | 41 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 599.00 | 44 606.00 | | 24 599.00 |
DK Regulated provisions | 10 476.00 | 5 316.00 | | 10 476.00 |
DL TOTAL (I) | 109 408.00 | 79 650.00 | | 109 408.00 |
DU Loans and Debts from Credit Institutions (3) | 206 470.00 | 244 146.00 | | 206 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 807.00 | 39 523.00 | | 38 807.00 |
DX Trade payables and related accounts | 130.00 | 258.00 | | 130.00 |
EC TOTAL (IV) | 245 407.00 | 283 927.00 | | 245 407.00 |
EE Grand total (I to V) | 354 816.00 | 363 577.00 | | 354 816.00 |
EG Accrued income and payables due within one year | 77 334.00 | 77 457.00 | | 77 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 500.00 | | 14 500.00 | 14 500.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 14 594.00 | | 14 594.00 | 14 594.00 |
FR Total operating income (I) | | | 14 594.00 | |
FS Purchases of goods (including customs duties) | | | 12 800.00 | |
FW Other purchases and external expenses | | | 3 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 16 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 426.00 | |
GP Total financial income (V) | | | 35 426.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 160.00 | 5 160.00 | | 5 160.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | 5 160.00 | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | -5 160.00 | | -5 160.00 |
HK Income tax | -1 773.00 | -4 543.00 | | -1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 020.00 | 55 303.00 | | 50 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 421.00 | 10 697.00 | | 25 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 599.00 | 44 606.00 | | 24 599.00 |
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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 | 349 553.00 | | 41 665.00 | 349 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 197.00 | 341 021.00 | |
I4 DECREASES Grand Total | | 50 197.00 | 341 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 553.00 | | 41 665.00 | 349 553.00 |
