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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 454 961.00 | | 454 961.00 | 454 961.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 455 224.00 | | 455 224.00 | 455 224.00 |
CS Evaluated investments - equity method | 454 946.00 | | 454 946.00 | 454 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 723.00 | | | 723.00 |
DH Retained earnings | 13 752.00 | -20 969.00 | | 13 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 775.00 | 35 445.00 | | 14 775.00 |
DL TOTAL (I) | 258 751.00 | 243 975.00 | | 258 751.00 |
DU Loans and Debts from Credit Institutions (3) | 156 544.00 | 174 547.00 | | 156 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 004.00 | 33 346.00 | | 39 004.00 |
DX Trade payables and related accounts | 924.00 | 4 134.00 | | 924.00 |
EC TOTAL (IV) | 196 472.00 | 212 028.00 | | 196 472.00 |
EE Grand total (I to V) | 455 224.00 | 456 004.00 | | 455 224.00 |
EG Accrued income and payables due within one year | 60 470.00 | 57 982.00 | | 60 470.00 |
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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 | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 680.00 | |
GP Total financial income (V) | | | 19 680.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 680.00 | 40 608.00 | | 19 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904.00 | 5 162.00 | | 4 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 776.00 | 35 446.00 | | 14 776.00 |
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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 | 454 961.00 | | | 454 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 961.00 | |
I4 DECREASES Grand Total | | | 454 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 961.00 | | | 454 961.00 |
