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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) | 11 518 414.00 | | 11 518 414.00 | 11 518 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 622 374.00 | | 622 374.00 | 622 374.00 |
CJ TOTAL (II) | 622 374.00 | | 622 374.00 | 622 374.00 |
CO Grand total (0 to V) | 12 140 788.00 | | 12 140 788.00 | 12 140 788.00 |
CU Other investments | 11 518 414.00 | | 11 518 414.00 | 11 518 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050 000.00 | 12 050 000.00 | | 12 050 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 83 602.00 | -5 411 704.00 | | 83 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | 5 499 706.00 | | 543.00 |
DL TOTAL (I) | 12 138 546.00 | 12 138 002.00 | | 12 138 546.00 |
DX Trade payables and related accounts | 1 860.00 | 4 854.00 | | 1 860.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 2 242.00 | 4 854.00 | | 2 242.00 |
EE Grand total (I to V) | 12 140 788.00 | 12 142 856.00 | | 12 140 788.00 |
EG Accrued income and payables due within one year | 2 242.00 | 4 854.00 | | 2 242.00 |
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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 | | | 7 896.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 8 023.00 | |
GG - OPERATING RESULT (I - II) | | | -8 023.00 | |
GH Attributed profit or transferred loss (III) | | | 9 983.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 416.00 | 1 034.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983.00 | 5 506 461.00 | | 9 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440.00 | 6 756.00 | | 9 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543.00 | 5 499 706.00 | | 543.00 |
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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 | 11 518.00 | | | 11 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 518.00 | |
I4 DECREASES Grand Total | | | 11 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518.00 | | | 11 518.00 |
