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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) | 898 783.00 | | 898 783.00 | 898 783.00 |
BZ Other receivables | 669 982.00 | | 669 982.00 | 669 982.00 |
CF Cash and cash equivalents | 98 270.00 | | 98 270.00 | 98 270.00 |
CJ TOTAL (II) | 768 252.00 | | 768 252.00 | 768 252.00 |
CO Grand total (0 to V) | 1 667 034.00 | | 1 667 034.00 | 1 667 034.00 |
CU Other investments | 898 783.00 | | 898 783.00 | 898 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 42 857.00 | 33 339.00 | | 42 857.00 |
DG Other reserves | 814 278.00 | 633 432.00 | | 814 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 008.00 | 190 364.00 | | 199 008.00 |
DK Regulated provisions | 7 990.00 | 5 325.00 | | 7 990.00 |
DL TOTAL (I) | 1 665 133.00 | 1 463 460.00 | | 1 665 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DX Trade payables and related accounts | 1 620.00 | 1 560.00 | | 1 620.00 |
EC TOTAL (IV) | 1 901.00 | 2 186.00 | | 1 901.00 |
EE Grand total (I to V) | 1 667 034.00 | 1 465 646.00 | | 1 667 034.00 |
EG Accrued income and payables due within one year | 1 901.00 | 2 186.00 | | 1 901.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 5 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 493.00 | |
GP Total financial income (V) | | | 212 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 665.00 | 2 665.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 2 665.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | -2 665.00 | | -2 665.00 |
HK Income tax | 5 499.00 | 5 698.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 494.00 | 200 000.00 | | 212 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 485.00 | 9 636.00 | | 13 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 008.00 | 190 364.00 | | 199 008.00 |
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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 | 898 273.00 | | 510.00 | 898 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 783.00 | |
I4 DECREASES Grand Total | | | 898 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 273.00 | | 510.00 | 898 273.00 |
