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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) | 306 030.00 | | 306 030.00 | 306 030.00 |
BZ Other receivables | 19 066.00 | | 19 066.00 | 19 066.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 115.00 | | 19 115.00 | 19 115.00 |
CO Grand total (0 to V) | 325 145.00 | | 325 145.00 | 325 145.00 |
CU Other investments | 306 030.00 | | 306 030.00 | 306 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 16 269.00 | 36 974.00 | | 16 269.00 |
DH Retained earnings | | -2 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 393.00 | -6 181.00 | | 50 393.00 |
DK Regulated provisions | 4 155.00 | 3 442.00 | | 4 155.00 |
DL TOTAL (I) | 297 918.00 | 258 811.00 | | 297 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 878.00 | 37 564.00 | | 25 878.00 |
DX Trade payables and related accounts | 1 349.00 | 1 326.00 | | 1 349.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 27 228.00 | 71 568.00 | | 27 228.00 |
EE Grand total (I to V) | 325 145.00 | 330 380.00 | | 325 145.00 |
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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 | | | 4 779.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908.00 | |
GK Income from other securities and fixed asset receivables | | | 55 046.00 | |
GP Total financial income (V) | | | 55 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 713.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 713.00 | 831.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 831.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -831.00 | | -713.00 |
HK Income tax | -2 304.00 | -1 091.00 | | -2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 046.00 | 42.00 | | 55 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653.00 | 6 223.00 | | 4 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 393.00 | -6 181.00 | | 50 393.00 |
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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 | 306 030.00 | | | 306 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 030.00 | |
I4 DECREASES Grand Total | | | 306 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 030.00 | | | 306 030.00 |
