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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) | 261 978.00 | | 261 978.00 | 261 978.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 3 978.00 | | 3 978.00 | 3 978.00 |
CO Grand total (0 to V) | 265 956.00 | | 265 956.00 | 265 956.00 |
CU Other investments | 261 978.00 | | 261 978.00 | 261 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 771.00 | | | 30 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | 31 571.00 | | 32 065.00 |
DK Regulated provisions | 3 767.00 | 2 260.00 | | 3 767.00 |
DL TOTAL (I) | 75 404.00 | 41 831.00 | | 75 404.00 |
DU Loans and Debts from Credit Institutions (3) | 187 552.00 | 223 956.00 | | 187 552.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 190 552.00 | 223 956.00 | | 190 552.00 |
EE Grand total (I to V) | 265 956.00 | 265 788.00 | | 265 956.00 |
EG Accrued income and payables due within one year | 190 552.00 | 223 956.00 | | 190 552.00 |
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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 | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 130.00 | | | 3 130.00 |
HG Exceptional depreciation and provisions | 1 507.00 | 2 260.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | 2 260.00 | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 637.00 | -2 260.00 | | -4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934.00 | 8 428.00 | | 7 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 065.00 | 31 571.00 | | 32 065.00 |
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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 | 260 998.00 | | 980.00 | 260 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 978.00 | |
I4 DECREASES Grand Total | | | 261 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 998.00 | | 980.00 | 260 998.00 |
