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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) | 770 546.00 | | 770 546.00 | 770 546.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 14 442.00 | | 14 442.00 | 14 442.00 |
CO Grand total (0 to V) | 784 989.00 | | 784 989.00 | 784 989.00 |
CU Other investments | 770 546.00 | | 770 546.00 | 770 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 543 358.00 | | | 543 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 339.00 | | | 20 339.00 |
DL TOTAL (I) | 572 497.00 | | | 572 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 453.00 | | | 210 453.00 |
DX Trade payables and related accounts | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 212 492.00 | | | 212 492.00 |
EE Grand total (I to V) | 784 989.00 | | | 784 989.00 |
EG Accrued income and payables due within one year | 212 492.00 | | | 212 492.00 |
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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 | | | 2 083.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 22 651.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 448.00 | | | 448.00 |
HK Income tax | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 651.00 | | | 22 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312.00 | | | 2 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 339.00 | | | 20 339.00 |
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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 | 770 547.00 | | | 770 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 547.00 | |
I4 DECREASES Grand Total | | | 770 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 547.00 | | | 770 547.00 |
