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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) | 82 479.00 | | 82 479.00 | 82 479.00 |
BZ Other receivables | 33 882.00 | | 33 882.00 | 33 882.00 |
CF Cash and cash equivalents | 101 083.00 | | 101 083.00 | 101 083.00 |
CJ TOTAL (II) | 134 965.00 | | 134 965.00 | 134 965.00 |
CO Grand total (0 to V) | 217 444.00 | | 217 444.00 | 217 444.00 |
CU Other investments | 82 479.00 | | 82 479.00 | 82 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 54 139.00 | 22 491.00 | | 54 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 831.00 | 31 648.00 | | 149 831.00 |
DL TOTAL (I) | 207 819.00 | 57 989.00 | | 207 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | 56 380.00 | | 6 813.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 551.00 | 161.00 | | 1 551.00 |
EA Other liabilities | | 1 331.00 | | |
EC TOTAL (IV) | 9 624.00 | 59 132.00 | | 9 624.00 |
EE Grand total (I to V) | 217 444.00 | 117 121.00 | | 217 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 161.00 | |
GP Total financial income (V) | | | 57 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 667.00 | | | 99 667.00 |
HD Total exceptional income (VII) | 99 667.00 | | | 99 667.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 677.00 | | | 96 677.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 910.00 | 34 123.00 | | 156 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079.00 | 2 475.00 | | 7 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 831.00 | 31 648.00 | | 149 831.00 |
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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 | 56 479.00 | | 28 990.00 | 56 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 82 479.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 82 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 479.00 | | 28 990.00 | 56 479.00 |
