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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) | 2 049 661.00 | | 2 049 661.00 | 2 049 661.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 93 256.00 | | 93 256.00 | 93 256.00 |
CO Grand total (0 to V) | 2 142 917.00 | | 2 142 917.00 | 2 142 917.00 |
CU Other investments | 2 049 661.00 | | 2 049 661.00 | 2 049 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 1 438 306.00 | -523 366.00 | | 1 438 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 933.00 | 6 334 105.00 | | 77 933.00 |
DL TOTAL (I) | 1 524 627.00 | 5 818 364.00 | | 1 524 627.00 |
EC TOTAL (IV) | 618 289.00 | 49.00 | | 618 289.00 |
EE Grand total (I to V) | 2 142 917.00 | 5 818 413.00 | | 2 142 917.00 |
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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 | | | 5 944.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 020.00 | |
GG - OPERATING RESULT (I - II) | | | -6 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 352.00 | |
GL Other interest and similar income | | | 7 601.00 | |
GP Total financial income (V) | | | 83 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 953.00 | 6 382 326.00 | | 83 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020.00 | 48 221.00 | | 6 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 933.00 | 6 334 105.00 | | 77 933.00 |
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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 | 2 049 661.00 | | | 2 049 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 661.00 | |
I4 DECREASES Grand Total | | | 2 049 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 661.00 | | | 2 049 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 982.00 | | | 7 982.00 |
VC Group and associates | 84 652.00 | | | 84 652.00 |
VI Group and Associates | 618 239.00 | 618 239.00 | | 618 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 634.00 | 92 634.00 | | 92 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 289.00 | 618 289.00 | | 618 289.00 |
