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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) | 1 675 565.00 | | 1 675 565.00 | 1 675 565.00 |
BZ Other receivables | 115 467.00 | | 115 467.00 | 115 467.00 |
CF Cash and cash equivalents | 23 046.00 | | 23 046.00 | 23 046.00 |
CJ TOTAL (II) | 138 512.00 | | 138 512.00 | 138 512.00 |
CO Grand total (0 to V) | 1 814 077.00 | | 1 814 077.00 | 1 814 077.00 |
CU Other investments | 1 675 565.00 | | 1 675 565.00 | 1 675 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 355 836.00 | 223 300.00 | | 355 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 123.00 | 132 537.00 | | 111 123.00 |
DL TOTAL (I) | 468 059.00 | 356 936.00 | | 468 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 204.00 | 1 432 610.00 | | 1 344 204.00 |
DX Trade payables and related accounts | 1 813.00 | 1 743.00 | | 1 813.00 |
EC TOTAL (IV) | 1 346 018.00 | 1 434 353.00 | | 1 346 018.00 |
EE Grand total (I to V) | 1 814 077.00 | 1 791 289.00 | | 1 814 077.00 |
EG Accrued income and payables due within one year | 1 346 018.00 | 1 434 353.00 | | 1 346 018.00 |
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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 | | | 5 194.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 950.00 | |
GF Total Operating Expenses (II) | | | 6 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 158 235.00 | |
GP Total financial income (V) | | | 158 846.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 660.00 | 39 384.00 | | 32 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 847.00 | 184 184.00 | | 158 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 723.00 | 51 648.00 | | 47 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 123.00 | 132 537.00 | | 111 123.00 |
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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 | 1 675 565.00 | | | 1 675 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 565.00 | |
I4 DECREASES Grand Total | | | 1 675 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 565.00 | | | 1 675 565.00 |
