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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) | 123 300.00 | | 123 300.00 | 123 300.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 63 559.00 | | 63 559.00 | 63 559.00 |
CJ TOTAL (II) | 65 915.00 | | 65 915.00 | 65 915.00 |
CO Grand total (0 to V) | 189 215.00 | | 189 215.00 | 189 215.00 |
CU Other investments | 123 300.00 | | 123 300.00 | 123 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 736.00 | 10 736.00 | | 10 736.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DE Statutory or contractual reserves | 112 797.00 | 445.00 | | 112 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 379.00 | 112 353.00 | | 44 379.00 |
DL TOTAL (I) | 168 986.00 | 124 607.00 | | 168 986.00 |
DU Loans and Debts from Credit Institutions (3) | 15 564.00 | 19 800.00 | | 15 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 130.00 | | 2 175.00 |
DX Trade payables and related accounts | 2 359.00 | 2 291.00 | | 2 359.00 |
DY Tax and social security liabilities | 131.00 | 128.00 | | 131.00 |
EC TOTAL (IV) | 20 229.00 | 24 349.00 | | 20 229.00 |
EE Grand total (I to V) | 189 215.00 | 148 956.00 | | 189 215.00 |
EG Accrued income and payables due within one year | 20 229.00 | 8 785.00 | | 20 229.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 523.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 5 697.00 | |
GG - OPERATING RESULT (I - II) | | | -5 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 049.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 50 505.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 228 100.00 | | |
HD Total exceptional income (VII) | | 228 100.00 | | |
HF Exceptional expenses on capital transactions | | 174 100.00 | | |
HH Total exceptional expenses (VIII) | | 174 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 505.00 | 295 694.00 | | 50 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126.00 | 183 341.00 | | 6 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 379.00 | 112 353.00 | | 44 379.00 |
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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 | 123 300.00 | | | 123 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 300.00 | |
I4 DECREASES Grand Total | | | 123 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 300.00 | | | 123 300.00 |
