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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) | 2 368 530.00 | | 2 368 530.00 | 2 368 530.00 |
BZ Other receivables | 219 159.00 | | 219 159.00 | 219 159.00 |
CF Cash and cash equivalents | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 226 504.00 | | 226 504.00 | 226 504.00 |
CO Grand total (0 to V) | 2 595 034.00 | | 2 595 034.00 | 2 595 034.00 |
CU Other investments | 2 368 530.00 | | 2 368 530.00 | 2 368 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -98 324.00 | | | -98 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 020.00 | | | 312 020.00 |
DK Regulated provisions | 11 183.00 | | | 11 183.00 |
DL TOTAL (I) | 226 879.00 | | | 226 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 538.00 | | | 1 859 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 000.00 | | | 477 000.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 30 596.00 | | | 30 596.00 |
EC TOTAL (IV) | 2 368 154.00 | | | 2 368 154.00 |
EE Grand total (I to V) | 2 595 034.00 | | | 2 595 034.00 |
EG Accrued income and payables due within one year | 637 655.00 | | | 637 655.00 |
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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 | | | 8 254.00 | |
GF Total Operating Expenses (II) | | | 8 254.00 | |
GG - OPERATING RESULT (I - II) | | | -8 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GR Interest and similar expenses | | | 25 942.00 | |
GU Total financial expenses (VI) | | | 25 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 706.00 | | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | | | -3 706.00 |
HK Income tax | -9 923.00 | | | -9 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 979.00 | | | 27 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 020.00 | | | 312 020.00 |
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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 | 2 368 530.00 | | | 2 368 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368 530.00 | |
I4 DECREASES Grand Total | | | 2 368 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 530.00 | | | 2 368 530.00 |
