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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) | 102 593.00 | | 102 593.00 | 102 593.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 36 092.00 | | 36 092.00 | 36 092.00 |
CF Cash and cash equivalents | 20 310.00 | | 20 310.00 | 20 310.00 |
CJ TOTAL (II) | 56 431.00 | | 56 431.00 | 56 431.00 |
CO Grand total (0 to V) | 159 024.00 | | 159 024.00 | 159 024.00 |
CS Evaluated investments - equity method | 102 593.00 | | 102 593.00 | 102 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 830.00 | 20 830.00 | | 20 830.00 |
DH Retained earnings | 4 697.00 | 6 250.00 | | 4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 290.00 | -1 554.00 | | 31 290.00 |
DL TOTAL (I) | 56 817.00 | 25 527.00 | | 56 817.00 |
DU Loans and Debts from Credit Institutions (3) | 82 699.00 | | | 82 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 092.00 | 18 092.00 | | 18 092.00 |
DX Trade payables and related accounts | 1 416.00 | 1 404.00 | | 1 416.00 |
EC TOTAL (IV) | 102 207.00 | 19 496.00 | | 102 207.00 |
EE Grand total (I to V) | 159 024.00 | 45 023.00 | | 159 024.00 |
EG Accrued income and payables due within one year | 32 250.00 | 19 496.00 | | 32 250.00 |
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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 | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 4 191.00 | |
GG - OPERATING RESULT (I - II) | | | -4 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 208.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 36 596.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 596.00 | 128.00 | | 36 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306.00 | 1 682.00 | | 5 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 290.00 | -1 554.00 | | 31 290.00 |
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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 | 11 320.00 | | 91 273.00 | 11 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 593.00 | |
I4 DECREASES Grand Total | | | 102 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | 91 273.00 | 11 320.00 |
