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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) | 462 871.00 | | 462 871.00 | 462 871.00 |
CF Cash and cash equivalents | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 12 830.00 | | 12 830.00 | 12 830.00 |
CO Grand total (0 to V) | 475 701.00 | | 475 701.00 | 475 701.00 |
CU Other investments | 462 871.00 | | 462 871.00 | 462 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 115.00 | | | 46 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 121.00 | | | 89 121.00 |
DK Regulated provisions | 8 320.00 | | | 8 320.00 |
DL TOTAL (I) | 149 056.00 | | | 149 056.00 |
DU Loans and Debts from Credit Institutions (3) | 288 650.00 | | | 288 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 093.00 | | | 37 093.00 |
DX Trade payables and related accounts | 902.00 | | | 902.00 |
EC TOTAL (IV) | 326 645.00 | | | 326 645.00 |
EE Grand total (I to V) | 475 701.00 | | | 475 701.00 |
EG Accrued income and payables due within one year | 94 736.00 | | | 94 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 3 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 882.00 | | | 10 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 121.00 | | | 89 121.00 |
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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 | 462 871.00 | | | 462 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 871.00 | |
I4 DECREASES Grand Total | | | 462 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 871.00 | | | 462 871.00 |
