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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) | 75 171.00 | | 75 171.00 | 75 171.00 |
BZ Other receivables | 21 062.00 | | 21 062.00 | 21 062.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 24 836.00 | | 24 836.00 | 24 836.00 |
CO Grand total (0 to V) | 100 007.00 | | 100 007.00 | 100 007.00 |
CU Other investments | 75 171.00 | | 75 171.00 | 75 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 54 869.00 | 59 434.00 | | 54 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 611.00 | 19 134.00 | | 20 611.00 |
DL TOTAL (I) | 75 590.00 | 78 679.00 | | 75 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 079.00 | 24 990.00 | | 22 079.00 |
DX Trade payables and related accounts | 2 338.00 | 2 271.00 | | 2 338.00 |
EC TOTAL (IV) | 24 417.00 | 27 261.00 | | 24 417.00 |
EE Grand total (I to V) | 100 007.00 | 105 940.00 | | 100 007.00 |
EG Accrued income and payables due within one year | 24 417.00 | 27 261.00 | | 24 417.00 |
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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 | | | 3 331.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 700.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 23 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -503.00 | -806.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 710.00 | 23 703.00 | | 23 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099.00 | 4 568.00 | | 3 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 611.00 | 19 134.00 | | 20 611.00 |
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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 | 74 150.00 | | | 74 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 150.00 | |
I4 DECREASES Grand Total | | | 74 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 150.00 | | | 74 150.00 |
