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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) | 173 429.00 | | 173 429.00 | 173 429.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 17 099.00 | | 17 099.00 | 17 099.00 |
CO Grand total (0 to V) | 190 528.00 | | 190 528.00 | 190 528.00 |
CU Other investments | 173 429.00 | | 173 429.00 | 173 429.00 |
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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 | 43 969.00 | 19 417.00 | | 43 969.00 |
DH Retained earnings | | -305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 070.00 | 24 858.00 | | 12 070.00 |
DK Regulated provisions | 144.00 | | | 144.00 |
DL TOTAL (I) | 57 283.00 | 45 070.00 | | 57 283.00 |
DU Loans and Debts from Credit Institutions (3) | 109 190.00 | 78.00 | | 109 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 216.00 | 864.00 | | 12 216.00 |
DX Trade payables and related accounts | 1 380.00 | 1 128.00 | | 1 380.00 |
DY Tax and social security liabilities | 80.00 | 82.00 | | 80.00 |
EA Other liabilities | 10 379.00 | | | 10 379.00 |
EC TOTAL (IV) | 133 245.00 | 2 152.00 | | 133 245.00 |
EE Grand total (I to V) | 190 528.00 | 47 221.00 | | 190 528.00 |
EG Accrued income and payables due within one year | 39 794.00 | 2 152.00 | | 39 794.00 |
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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 | | | 4 824.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 7 181.00 | |
GG - OPERATING RESULT (I - II) | | | -7 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 26 400.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930.00 | 1 542.00 | | 7 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 070.00 | 24 858.00 | | 12 070.00 |
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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 | 18 480.00 | | 154 949.00 | 18 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 429.00 | |
I4 DECREASES Grand Total | | | 173 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | 154 949.00 | 18 480.00 |
