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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) | 274 190.00 | | 274 190.00 | 274 190.00 |
BZ Other receivables | 32 846.00 | | 32 846.00 | 32 846.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 33 267.00 | | 33 267.00 | 33 267.00 |
CO Grand total (0 to V) | 307 457.00 | | 307 457.00 | 307 457.00 |
CS Evaluated investments - equity method | 274 190.00 | | 274 190.00 | 274 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 049.00 | | | 31 049.00 |
DK Regulated provisions | 1 445.00 | | | 1 445.00 |
DL TOTAL (I) | 47 494.00 | | | 47 494.00 |
DU Loans and Debts from Credit Institutions (3) | 256 000.00 | | | 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | | | 2 763.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 259 963.00 | | | 259 963.00 |
EE Grand total (I to V) | 307 457.00 | | | 307 457.00 |
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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 | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 6 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 588.00 | |
GP Total financial income (V) | | | 41 872.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 445.00 | 1 445.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -1 445.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 872.00 | 41 872.00 | | 41 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 822.00 | 10 822.00 | | 10 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 049.00 | 31 049.00 | | 31 049.00 |
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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 | | | 274 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 274 190.00 | |
I4 DECREASES Grand Total | | | 274 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 274 190.00 | |
