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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) | 3 792 176.00 | | 3 792 176.00 | 3 792 176.00 |
BZ Other receivables | 260 566.00 | | 260 566.00 | 260 566.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 260 905.00 | | 260 905.00 | 260 905.00 |
CO Grand total (0 to V) | 4 053 081.00 | | 4 053 081.00 | 4 053 081.00 |
CU Other investments | 3 792 176.00 | | 3 792 176.00 | 3 792 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DD Legal reserve (1) | 189 000.00 | 189 000.00 | | 189 000.00 |
DG Other reserves | 1 615 003.00 | 1 438 837.00 | | 1 615 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 181.00 | 176 166.00 | | 176 181.00 |
DK Regulated provisions | 12 776.00 | 12 776.00 | | 12 776.00 |
DL TOTAL (I) | 3 882 961.00 | 3 706 779.00 | | 3 882 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 371.00 | 133 946.00 | | 163 371.00 |
DX Trade payables and related accounts | 1 308.00 | 1 320.00 | | 1 308.00 |
DY Tax and social security liabilities | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 170 121.00 | 314 635.00 | | 170 121.00 |
EE Grand total (I to V) | 4 053 081.00 | 4 021 414.00 | | 4 053 081.00 |
EG Accrued income and payables due within one year | 170 121.00 | 314 635.00 | | 170 121.00 |
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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 | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | | 1 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 209.00 | | |
HK Income tax | -1 009.00 | -2 916.00 | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 182 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819.00 | 5 834.00 | | 3 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 181.00 | 176 166.00 | | 176 181.00 |
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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 | 3 792 176.00 | | | 3 792 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792 176.00 | |
I4 DECREASES Grand Total | | | 3 792 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 176.00 | | | 3 792 176.00 |
